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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
SBRA icon
1501
Sabra Healthcare REIT
SBRA
$5.15B
$63.5K ﹤0.01%
3,658
– –
AQN icon
1502
Algonquin Power & Utilities
AQN
$4.44B
$63.4K ﹤0.01%
+4,000
New +$66K
JBHT icon
1503
JB Hunt Transport Services
JBHT
$25.9B
$63.4K ﹤0.01%
377
+150
+66% +$22.6K
EXEL icon
1504
Exelixis
EXEL
$12.5B
$63.3K ﹤0.01%
2,800
– –
NHI icon
1505
National Health Investors
NHI
$3.47B
$63.2K ﹤0.01%
875
+26
+3% +$1.81K
ING icon
1506
ING
ING
$102B
$63.2K ﹤0.01%
5,168
+17
+0.3% +$181
HQH
1507
abrdn Healthcare Investors
HQH
$1.34B
$63.1K ﹤0.01%
2,587
+1,750
+209% +$42.7K
MHD icon
1508
BlackRock MuniHoldings Fund
MHD
$604M
$63.1K ﹤0.01%
+3,941
New +$63.7K
DMC
1509
Del Monte Corp
DMC
$1.42B
$63K ﹤0.01%
+2,200
New +$58.6K
ORTX
1510
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$63K ﹤0.01%
868
+365
+73% +$25.9K
W icon
1511
Wayfair
W
$13.9B
$63K ﹤0.01%
+200
New +$59K
CAL icon
1512
Caleres
CAL
$455M
$62.9K ﹤0.01%
+2,886
New +$49.2K
BTZ icon
1513
BlackRock Credit Allocation Income Trust
BTZ
$963M
$62.8K ﹤0.01%
4,279
+48
+1% +$708
NNDM
1514
Nano Dimension
NNDM
$348M
$62.7K ﹤0.01%
7,302
+802
+12% +$9.21K
CM icon
1515
Canadian Imperial Bank of Commerce
CM
$110B
$62.5K ﹤0.01%
1,278
+80
+7% +$3.7K
QMCO icon
1516
Quantum Corp
QMCO
$973M
$62.5K ﹤0.01%
375
– –
BSCO
1517
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$62.5K ﹤0.01%
2,818
– –
GAIN icon
1518
Gladstone Investment Corp
GAIN
$658M
$62.5K ﹤0.01%
5,108
+469
+10% +$5.39K
GBUG
1519
DELISTED
Pacer iPath Gold ETNs
GBUG
$62.3K ﹤0.01%
2,234
-207
-8% -$6.08K
UUUU icon
1520
Energy Fuels
UUUU
$3.64B
$62.2K ﹤0.01%
10,923
+10,900
+47,391% +$55.7K
CAG icon
1521
Conagra Brands
CAG
$7.39B
$62.2K ﹤0.01%
1,653
+67
+4% +$2.37K
IGOV icon
1522
iShares International Treasury Bond ETF
IGOV
$1.54B
$62.1K ﹤0.01%
1,196
+196
+20% +$10.6K
SBCF icon
1523
Seacoast Banking Corp of Florida
SBCF
$3.44B
$62K ﹤0.01%
+1,710
New +$59.6K
STL
1524
DELISTED
Sterling Bancorp
STL
$61.8K ﹤0.01%
2,686
– –
FINX icon
1525
Global X FinTech ETF
FINX
$173M
$61.8K ﹤0.01%
+1,400
New +$65.8K
59 60
61
62 63

Similar funds

MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.