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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
OMC icon
1451
Omnicom Group
OMC
$23.5B
$71.9K ﹤0.01%
969
-344
-26% -$23.7K
IQLT icon
1452
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$71.7K ﹤0.01%
+1,967
New +$71.3K
SBAC icon
1453
SBA Communications
SBAC
$19.8B
$71.3K ﹤0.01%
257
-26
-9% -$6.89K
CORP icon
1454
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$71.1K ﹤0.01%
638
-810
-56% -$92.1K
LH icon
1455
Labcorp
LH
$26.2B
$70.6K ﹤0.01%
322
+116
+56% +$23.3K
SDC
1456
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$70.5K ﹤0.01%
6,840
– –
MARK
1457
DELISTED
Remark Holdings, Inc.
MARK
$70.5K ﹤0.01%
3,090
– –
TDG icon
1458
TransDigm Group
TDG
$68.3B
$70.3K ﹤0.01%
120
-1
-0.8% -$589
KL
1459
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$70.3K ﹤0.01%
2,081
+896
+76% +$33.2K
IVOG icon
1460
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$69.8K ﹤0.01%
718
– –
IVOV icon
1461
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$69.6K ﹤0.01%
890
– –
DHS icon
1462
WisdomTree US High Dividend Fund
DHS
$1.6B
$69.6K ﹤0.01%
912
+790
+648% +$57K
RDS.A
1463
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69.5K ﹤0.01%
1,772
+187
+12% +$7.53K
NEA icon
1464
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$69.5K ﹤0.01%
4,688
+1,670
+55% +$24.7K
TMDX icon
1465
Transmedics
TMDX
$3.11B
$69.4K ﹤0.01%
1,672
+1,221
+271% +$37.6K
GKOS icon
1466
Glaukos
GKOS
$11.2B
$69.3K ﹤0.01%
826
– –
JPC icon
1467
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$69.3K ﹤0.01%
7,300
-13
-0.2% -$120
BUZZ icon
1468
VanEck Social Sentiment ETF
BUZZ
$103M
$68.8K ﹤0.01%
+2,850
New +$69.1K
HYGV icon
1469
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$68.3K ﹤0.01%
1,380
– –
PSLV icon
1470
Sprott Physical Silver Trust
PSLV
$13.3B
$68K ﹤0.01%
+7,750
New +$73K
COLD icon
1471
Americold
COLD
$4.17B
$67.9K ﹤0.01%
1,765
+1,126
+176% +$40.5K
OCGN icon
1472
Ocugen
OCGN
$458M
$67.9K ﹤0.01%
+10,000
New +$66.5K
FLTR icon
1473
VanEck IG Floating Rate ETF
FLTR
$3.04B
$67.8K ﹤0.01%
2,670
-400
-13% -$10.2K
FUBO icon
1474
FuboTV Inc
FUBO
$296M
$67.7K ﹤0.01%
255
+160
+168% +$68.7K
VFMV icon
1475
Vanguard US Minimum Volatility ETF
VFMV
$446M
$67.4K ﹤0.01%
721
+1
+0.1% +$92
57 58
59
60 61

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.