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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
AJRD
1351
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$91.5K ﹤0.01%
1,949
+127
+7% +$6.46K
BTT icon
1352
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$91.5K ﹤0.01%
3,600
+400
+13% +$10.2K
STM icon
1353
STMicroelectronics
STM
$48.1B
$91.5K ﹤0.01%
2,386
+957
+67% +$37.3K
SPEU icon
1354
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$91.1K ﹤0.01%
2,318
+200
+9% +$7.75K
DNP icon
1355
DNP Select Income Fund
DNP
$4.12B
$90.9K ﹤0.01%
9,201
– –
IFRA icon
1356
iShares US Infrastructure ETF
IFRA
$4.62B
$90.8K ﹤0.01%
2,622
+2,375
+962% +$76.4K
EELV icon
1357
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$90.6K ﹤0.01%
3,844
-3,047
-44% -$69.6K
CWI icon
1358
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$90.6K ﹤0.01%
3,133
-400
-11% -$11.6K
HLIO icon
1359
Helios Technologies
HLIO
$2.66B
$90.4K ﹤0.01%
1,241
– –
AMRN
1360
Amarin Corp
AMRN
$297M
$90.1K ﹤0.01%
726
-110
-13% -$14.8K
AI icon
1361
C3.ai
AI
$1.58B
$89.6K ﹤0.01%
1,360
+1,311
+2,676% +$152K
HOLX
1362
DELISTED
Hologic
HOLX
$89.3K ﹤0.01%
1,200
+200
+20% +$15.2K
SHYG icon
1363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$89.1K ﹤0.01%
1,946
-1,694
-47% -$77.1K
ADM icon
1364
Archer Daniels Midland
ADM
$38.6B
$88.9K ﹤0.01%
1,560
+163
+12% +$8.95K
WCC
1365
WESCO International
WCC
$17.8B
$88.8K ﹤0.01%
1,026
– –
WAT icon
1366
Waters Corp
WAT
$40.9B
$88.7K ﹤0.01%
312
+3
+1% +$819
PBI icon
1367
Pitney Bowes
PBI
$2.28B
$88.6K ﹤0.01%
10,755
– –
FVC icon
1368
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$88.3K ﹤0.01%
2,583
-114
-4% -$3.78K
AEM icon
1369
Agnico Eagle Mines
AEM
$93.8B
$88.1K ﹤0.01%
1,524
+364
+31% +$23.5K
GSG icon
1370
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$88K ﹤0.01%
6,300
– –
MDB icon
1371
MongoDB
MDB
$38B
$88K ﹤0.01%
329
– –
NTNX icon
1372
Nutanix
NTNX
$17.5B
$87.9K ﹤0.01%
3,310
+410
+14% +$12.5K
RFV icon
1373
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$87.8K ﹤0.01%
+972
New +$81K
LU icon
1374
Lufax Holding
LU
$1.31B
$87.5K ﹤0.01%
+1,506
New +$92.5K
NET icon
1375
Cloudflare
NET
$118B
$87.4K ﹤0.01%
1,244
+537
+76% +$41.4K
53 54
55
56 57

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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.