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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
RELX icon
1376
RELX
RELX
$60.4B
$87.3K ﹤0.01%
3,468
+507
+17% +$12.6K
IEV icon
1377
iShares Europe ETF
IEV
$1.7B
$87K ﹤0.01%
1,731
+70
+4% +$3.46K
ORAN
1378
DELISTED
Orange
ORAN
$86.6K ﹤0.01%
7,024
+270
+4% +$3.26K
HPE icon
1379
Hewlett Packard
HPE
$79.2B
$86.5K ﹤0.01%
5,493
+2,708
+97% +$37.5K
FXZ icon
1380
First Trust Materials AlphaDEX Fund
FXZ
$385M
$86.4K ﹤0.01%
1,567
+80
+5% +$4.16K
ESBA icon
1381
Empire State Realty Series ES
ESBA
$1.23B
$86.2K ﹤0.01%
7,780
-2,000
-20% -$20.7K
BIZD icon
1382
VanEck BDC Income ETF
BIZD
$1.71B
$86.1K ﹤0.01%
5,312
– –
ALK icon
1383
Alaska Air
ALK
$5.3B
$85.8K ﹤0.01%
1,240
+465
+60% +$27.9K
THW
1384
abrdn World Healthcare Fund
THW
$564M
$85.7K ﹤0.01%
5,686
+800
+16% +$12.9K
AIG icon
1385
American International
AIG
$39.8B
$85.2K ﹤0.01%
1,845
+783
+74% +$33.8K
YYY icon
1386
Amplify CEF High Income ETF
YYY
$746M
$84.9K ﹤0.01%
5,084
+4,735
+1,357% +$77.8K
GEVO icon
1387
Gevo
GEVO
$401M
$84.5K ﹤0.01%
8,615
-2,385
-22% -$22.9K
M icon
1388
Macy's
M
$6.26B
$84.1K ﹤0.01%
5,197
-132
-2% -$2.02K
WEC icon
1389
WEC Energy
WEC
$35.6B
$84.1K ﹤0.01%
899
-337
-27% -$29.4K
DGX icon
1390
Quest Diagnostics
DGX
$26.2B
$83.9K ﹤0.01%
654
+373
+133% +$46K
AVY icon
1391
Avery Dennison
AVY
$13.6B
$83.2K ﹤0.01%
453
-2
-0.4% -$341
ARCC icon
1392
Ares Capital
ARCC
$14.5B
$82.9K ﹤0.01%
4,433
+224
+5% +$4.03K
EVRG icon
1393
Evergy
EVRG
$19.2B
$82.9K ﹤0.01%
1,392
+518
+59% +$28.7K
KEY icon
1394
KeyCorp
KEY
$24.6B
$82.7K ﹤0.01%
4,139
– –
NEWT icon
1395
NewtekOne
NEWT
$370M
$82.6K ﹤0.01%
3,094
+700
+29% +$16K
SONO icon
1396
Sonos
SONO
$1.86B
$82.3K ﹤0.01%
2,197
+197
+10% +$6.65K
TEX icon
1397
Terex
TEX
$7.57B
$82.2K ﹤0.01%
1,783
+1,500
+530% +$61.5K
ANEW icon
1398
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$82.1K ﹤0.01%
1,930
+1,180
+157% +$51.6K
PAWZ icon
1399
ProShares Pet Care ETF
PAWZ
$33.8M
$81.8K ﹤0.01%
1,131
– –
WEX icon
1400
WEX
WEX
$6.48B
$81.6K ﹤0.01%
390
– –
54 55
56
57 58

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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.