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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
PSCE icon
1276
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$111K ﹤0.01%
+3,532
New +$106K
K
1277
DELISTED
Kellanova
K
$111K ﹤0.01%
1,868
+415
+29% +$23.2K
XRX icon
1278
Xerox
XRX
$412M
$111K ﹤0.01%
4,566
-1,637
-26% -$39.1K
APLE icon
1279
Apple Hospitality REIT
APLE
$3.71B
$111K ﹤0.01%
7,592
-1,366
-15% -$19K
CODI icon
1280
Compass Diversified
CODI
$908M
$110K ﹤0.01%
4,765
+34
+0.7% +$765
ILCV icon
1281
iShares Morningstar Value ETF
ILCV
$1.36B
$110K ﹤0.01%
1,790
– –
PTBD icon
1282
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$110K ﹤0.01%
4,020
+2,100
+109% +$57.6K
IHF icon
1283
iShares US Healthcare Providers ETF
IHF
$1.26B
$110K ﹤0.01%
2,175
– –
GBX icon
1284
The Greenbrier Companies
GBX
$1.41B
$109K ﹤0.01%
+2,300
New +$98.3K
PII icon
1285
Polaris
PII
$3.9B
$108K ﹤0.01%
812
-20
-2% -$2.44K
TRN icon
1286
Trinity Industries
TRN
$2.3B
$108K ﹤0.01%
3,788
+348
+10% +$10.2K
DFS
1287
DELISTED
Discover Financial Services
DFS
$108K ﹤0.01%
1,135
+545
+92% +$51.4K
ICF icon
1288
iShares Select U.S. REIT ETF
ICF
$2.11B
$108K ﹤0.01%
1,862
– –
MFC icon
1289
Manulife Financial
MFC
$72.6B
$107K ﹤0.01%
4,997
+23
+0.5% +$458
SAP icon
1290
SAP
SAP
$242B
$107K ﹤0.01%
873
+11
+1% +$1.39K
EAD
1291
Allspring Income Opportunities Fund
EAD
$379M
$106K ﹤0.01%
+12,585
New +$104K
LDOS icon
1292
Leidos
LDOS
$17.6B
$106K ﹤0.01%
1,101
+515
+88% +$52K
NOCT icon
1293
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$106K ﹤0.01%
2,867
– –
CXT icon
1294
Crane NXT
CXT
$2.96B
$106K ﹤0.01%
3,239
+15
+0.5% +$445
EMN icon
1295
Eastman Chemical
EMN
$8.29B
$105K ﹤0.01%
958
-74
-7% -$8.04K
BHC icon
1296
Bausch Health
BHC
$2.32B
$105K ﹤0.01%
3,300
– –
PDD icon
1297
Pinduoduo
PDD
$120B
$104K ﹤0.01%
+780
New +$132K
GAMR icon
1298
Amplify Video Game Tech ETF
GAMR
$39.9M
$104K ﹤0.01%
1,075
– –
QEFA icon
1299
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$104K ﹤0.01%
1,440
+485
+51% +$34.7K
PVG
1300
DELISTED
PRETIUM RESOURCES INC.
PVG
$104K ﹤0.01%
10,000
+1,000
+11% +$10.7K
50 51
52
53 54

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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.