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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$335M
Cap. Flow
+$266M
Cap. Flow %
11.61%
Top 10 Hldgs %
21.66%
Holding
3,362
New
378
Increased
1,488
Reduced
577
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.1M
3
INMD icon
InMode
INMD
+$7.71M
4
ABNB icon
Airbnb
ABNB
+$7.11M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.65M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.01M
2
PLTR icon
Palantir
PLTR
+$5.48M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Consumer Discretionary 6.17%
3 Healthcare 4.91%
4 Communication Services 4.1%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1226
Sensata Technologies
ST
$6.72B
$128K 0.01%
2,210
+117
+6% +$6.75K
DBC icon
1227
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$127K 0.01%
7,655
-3,433
-31% -$55.6K
FJUL icon
1228
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$127K 0.01%
3,727
– –
PENN icon
1229
PENN Entertainment
PENN
$2.57B
$127K 0.01%
1,208
+834
+223% +$92.4K
CBRL icon
1230
Cracker Barrel
CBRL
$1.31B
$126K 0.01%
730
-95
-12% -$14.5K
CLLS
1231
Cellectis
CLLS
$296M
$126K 0.01%
6,231
-5,603
-47% -$139K
BCE icon
1232
BCE
BCE
$21.6B
$126K 0.01%
2,786
+81
+3% +$3.57K
DRUP icon
1233
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$126K 0.01%
3,409
-994
-23% -$36.4K
SIGI icon
1234
Selective Insurance
SIGI
$5.59B
$125K 0.01%
1,729
+21
+1% +$1.46K
LCTX icon
1235
Lineage Cell Therapeutics
LCTX
$268M
$125K 0.01%
53,304
+41,600
+355% +$99.9K
DFE icon
1236
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$125K 0.01%
1,797
+84
+5% +$5.69K
TRIP icon
1237
TripAdvisor
TRIP
$1.26B
$125K 0.01%
2,316
+2,136
+1,187% +$91.6K
DKS icon
1238
Dick's Sporting Goods
DKS
$18.1B
$125K 0.01%
1,635
-429
-21% -$30.9K
SPT icon
1239
Sprout Social
SPT
$579M
$124K 0.01%
2,155
+70
+3% +$4.39K
EES icon
1240
WisdomTree US SmallCap Earnings Fund
EES
$736M
$124K 0.01%
2,625
– –
THO icon
1241
Thor Industries
THO
$4.11B
$124K 0.01%
919
+509
+124% +$61.7K
MFL
1242
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$124K 0.01%
8,653
+1,814
+27% +$25.8K
RCS
1243
PIMCO Strategic Income Fund
RCS
$250M
$123K 0.01%
16,838
+10,518
+166% +$74.9K
BSJL
1244
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$123K 0.01%
5,352
-7,400
-58% -$171K
TTEC icon
1245
TTEC Holdings
TTEC
$77.4M
$123K 0.01%
+1,223
New +$104K
AFL icon
1246
Aflac
AFL
$60.5B
$123K 0.01%
2,396
+78
+3% +$3.74K
CDK
1247
DELISTED
CDK Global, Inc.
CDK
$123K 0.01%
2,267
+58
+3% +$3.01K
UAA icon
1248
Under Armour
UAA
$2.26B
$121K 0.01%
5,458
-121
-2% -$2.53K
FALN icon
1249
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$121K 0.01%
4,135
+4,000
+2,963% +$117K
GOOS
1250
Canada Goose Holdings
GOOS
$844M
$121K 0.01%
3,075
-75
-2% -$2.97K
48 49
50
51 52

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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American Portfolios Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, American Portfolios Advisors held 3,362 positions worth $2.29B, up 17% from $1.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Portfolios Advisors deployed $266M of net new capital in Q1 2021, opening 378 new positions and adding to 1,488 existing holdings. Its largest new stake was Invesco Next Gen Media and Gaming ETF: 40,483 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $9.01M trimmed.

  • American Portfolios Advisors's largest Q1 2021 buy was Invesco Next Gen Media and Gaming ETF: 40,483 shares worth $2.04M.
  • American Portfolios Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $12.1M increase.
  • American Portfolios Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $9.01M.
  • American Portfolios Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $462K.
  • American Portfolios Advisors's ten largest holdings make up 22% of its $2.29B portfolio in Q1 2021.
  • American Portfolios Advisors opened 378 new positions and closed 93 in Q1 2021.
  • American Portfolios Advisors's portfolio value rose 17% quarter-over-quarter to $2.29B.

Based on American Portfolios Advisors's 13F filing for Q1 2021, filed 22 Mar 2023.