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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
ACWV icon
1476
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$67.2K ﹤0.01%
681
– –
MED icon
1477
Medifast
MED
$130M
$67.1K ﹤0.01%
317
+70
+28% +$16.8K
NYC
1478
American Strategic Investment Co
NYC
$24M
$67K ﹤0.01%
974
+327
+51% +$24.3K
NDSN icon
1479
Nordson
NDSN
$17.3B
$67K ﹤0.01%
337
-1
-0.3% -$195
NKLA
1480
DELISTED
Nikola Corporation Common Stock
NKLA
$66.9K ﹤0.01%
161
-77
-32% -$43.8K
USTB icon
1481
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$66.5K ﹤0.01%
+1,285
New +$66.6K
PSCH icon
1482
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$66.4K ﹤0.01%
1,083
-420
-28% -$26K
DLTR icon
1483
Dollar Tree
DLTR
$24.7B
$66.4K ﹤0.01%
580
+151
+35% +$16.2K
CMS icon
1484
CMS Energy
CMS
$22B
$66.4K ﹤0.01%
1,084
-536
-33% -$30.8K
LEN icon
1485
Lennar Class A
LEN
$21.1B
$66.1K ﹤0.01%
675
+210
+45% +$17.7K
VMO icon
1486
Invesco Municipal Opportunity Trust
VMO
$662M
$65.9K ﹤0.01%
5,000
– –
FNV icon
1487
Franco-Nevada
FNV
$44.7B
$65K ﹤0.01%
518
+59
+13% +$7.1K
PULS icon
1488
PGIM Ultra Short Bond ETF
PULS
$18.4B
$64.8K ﹤0.01%
1,300
– –
IMDX
1489
Insight Molecular Diagnostics
IMDX
$121M
$64.8K ﹤0.01%
624
+594
+1,980% +$56.4K
CVLT icon
1490
Commault Systems
CVLT
$6.26B
$64.5K ﹤0.01%
1,000
-1,000
-50% -$63.5K
STLA icon
1491
Stellantis
STLA
$20.2B
$64.5K ﹤0.01%
3,630
+2,699
+290% +$45.4K
XLNX
1492
DELISTED
Xilinx Inc
XLNX
$64.5K ﹤0.01%
520
+115
+28% +$15.3K
CIM
1493
Chimera Investment
CIM
$993M
$64.3K ﹤0.01%
1,689
+1,298
+332% +$44.3K
STAA icon
1494
STAAR Surgical
STAA
$1.26B
$64.1K ﹤0.01%
608
+10
+2% +$1K
IPGP icon
1495
IPG Photonics
IPGP
$3.57B
$63.9K ﹤0.01%
303
+5
+2% +$1.14K
CII icon
1496
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$63.7K ﹤0.01%
3,300
+2,300
+230% +$42.2K
WEN icon
1497
Wendy's
WEN
$1.65B
$63.6K ﹤0.01%
3,138
+1,378
+78% +$28.6K
ENS icon
1498
EnerSys
ENS
$6.81B
$63.6K ﹤0.01%
700
– –
HEDJ icon
1499
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$63.5K ﹤0.01%
1,746
– –
DSKE
1500
DELISTED
Daseke, Inc. Common Stock
DSKE
$63.5K ﹤0.01%
7,481
-11,670
-61% -$71.5K
58 59
60
61 62

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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.