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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 12.03%
2 Consumer Discretionary 6.17%
3 Healthcare 4.99%
4 Communication Services 4.11%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARS icon
1426
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$75.9K ﹤0.01%
1,791
+1
+0.1% +$44
GO icon
1427
Grocery Outlet
GO
$1.07B
$75.8K ﹤0.01%
2,055
+136
+7% +$5.28K
KLIC icon
1428
Kulicke & Soffa
KLIC
$5.01B
$75.1K ﹤0.01%
+1,530
New +$66.4K
CMF icon
1429
iShares California Muni Bond ETF
CMF
$4.63B
$74.8K ﹤0.01%
1,203
+3
+0.3% +$188
SBUG
1430
DELISTED
iPath Silver ETN
SBUG
$74.7K ﹤0.01%
2,211
– –
WY icon
1431
Weyerhaeuser
WY
$17.9B
$74.7K ﹤0.01%
2,098
+218
+12% +$7.42K
NRK icon
1432
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$74.6K ﹤0.01%
5,463
+1,337
+32% +$18.1K
IYG icon
1433
iShares US Financial Services ETF
IYG
$2.24B
$74.5K ﹤0.01%
1,305
+351
+37% +$19K
BIP icon
1434
Brookfield Infrastructure Partners
BIP
$18.2B
$74.3K ﹤0.01%
2,093
+825
+65% +$28.8K
SWAN icon
1435
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$74K ﹤0.01%
2,314
+2,014
+671% +$65.2K
JDD
1436
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$73.9K ﹤0.01%
7,800
– –
IBMO icon
1437
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$73.9K ﹤0.01%
+2,755
New +$74.3K
CSB icon
1438
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$73.8K ﹤0.01%
+1,250
New +$69.8K
FCG icon
1439
First Trust Natural Gas ETF
FCG
$639M
$73.7K ﹤0.01%
5,755
+5,645
+5,132% +$66.6K
GCOW icon
1440
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$73.6K ﹤0.01%
2,396
-2,181
-48% -$65.3K
AGCO icon
1441
AGCO
AGCO
$7.11B
$73.5K ﹤0.01%
512
– –
SLQD icon
1442
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$73.1K ﹤0.01%
1,411
– –
KODK icon
1443
Kodak
KODK
$992M
$73.1K ﹤0.01%
9,283
+7,866
+555% +$71.7K
LEG icon
1444
Leggett & Platt
LEG
$1.29B
$73K ﹤0.01%
1,600
-136
-8% -$6.05K
JOE icon
1445
St. Joe Company
JOE
$3.87B
$72.9K ﹤0.01%
1,700
+900
+113% +$43K
BGH
1446
Barings Global Short Duration High Yield Fund
BGH
$285M
$72.8K ﹤0.01%
4,525
-1,000
-18% -$15.5K
AMP icon
1447
Ameriprise Financial
AMP
$49.9B
$72.6K ﹤0.01%
312
-51
-14% -$11K
ETRN
1448
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$72.6K ﹤0.01%
8,899
+3,018
+51% +$23K
LX
1449
LexinFintech Holdings
LX
$236M
$72.4K ﹤0.01%
+7,200
New +$72.4K
LAZR
1450
DELISTED
Luminar Technologies
LAZR
$71.9K ﹤0.01%
197
+80
+68% +$36.2K
56 57
58
59 60

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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.