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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
QDEL icon
1251
QuidelOrtho
QDEL
$1.02B
$121K 0.01%
942
+68
+8% +$12.6K
MCHP icon
1252
Microchip Technology
MCHP
$42.2B
$120K 0.01%
1,546
+62
+4% +$4.62K
SDOG icon
1253
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$119K 0.01%
2,320
-500
-18% -$24.2K
FCN icon
1254
FTI Consulting
FCN
$4.22B
$119K 0.01%
851
+114
+15% +$13.5K
NYT icon
1255
New York Times
NYT
$10.3B
$119K 0.01%
2,355
+2,185
+1,285% +$110K
FTV icon
1256
Fortive
FTV
$18.6B
$119K 0.01%
2,233
+20
+0.9% +$1.03K
EOT
1257
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$118K 0.01%
+5,257
New +$113K
SCHX icon
1258
Schwab US Large- Cap ETF
SCHX
$75B
$117K 0.01%
7,326
+4,614
+170% +$72.3K
AGGY icon
1259
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$117K 0.01%
2,281
+464
+26% +$24.3K
LYB icon
1260
LyondellBasell Industries
LYB
$20.3B
$117K 0.01%
1,120
+135
+14% +$13.4K
BLW icon
1261
BlackRock Limited Duration Income Trust
BLW
$500M
$116K 0.01%
6,932
+6,517
+1,570% +$104K
VIRT icon
1262
Virtu Financial
VIRT
$5.04B
$116K 0.01%
3,726
+3,085
+481% +$85.1K
FDIS icon
1263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$114K 0.01%
1,495
-3,051
-67% -$229K
SLY
1264
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$114K 0.01%
1,212
– –
WES icon
1265
Western Midstream Partners
WES
$19.9B
$114K 0.01%
6,123
+2,294
+60% +$39K
MCHI icon
1266
iShares MSCI China ETF
MCHI
$6.14B
$114K 0.01%
1,390
+717
+107% +$62.9K
ZBH icon
1267
Zimmer Biomet
ZBH
$18.7B
$113K 0.01%
730
– –
JKHY icon
1268
Jack Henry & Associates
JKHY
$10.8B
$113K ﹤0.01%
745
-739
-50% -$113K
FIW icon
1269
First Trust Water ETF
FIW
$1.92B
$113K ﹤0.01%
1,445
+200
+16% +$15.2K
IDLV icon
1270
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$113K ﹤0.01%
3,716
– –
FNK icon
1271
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$112K ﹤0.01%
2,620
– –
XMPT icon
1272
VanEck CEF Muni Income ETF
XMPT
$221M
$112K ﹤0.01%
+3,918
New +$111K
QQQH
1273
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$112K ﹤0.01%
2,090
+225
+12% +$12.4K
MFLX icon
1274
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$112K ﹤0.01%
+5,507
New +$111K
WLL
1275
DELISTED
Whiting Petroleum Corporation
WLL
$112K ﹤0.01%
3,148
– –
49 50
51
52 53

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.