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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
IBCP icon
1526
Independent Bank Corp
IBCP
$854M
$61.7K ﹤0.01%
2,608
+14
+0.5% +$296
AMN icon
1527
AMN Healthcare
AMN
$1.33B
$61.6K ﹤0.01%
836
+103
+14% +$7.66K
SPHY icon
1528
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$61.1K ﹤0.01%
2,300
– –
ALC icon
1529
Alcon
ALC
$35.8B
$61K ﹤0.01%
868
+146
+20% +$10.3K
GNOM icon
1530
Global X Genomics & Biotechnology ETF
GNOM
$85.3M
$60.9K ﹤0.01%
678
– –
BTO
1531
John Hancock Financial Opportunities Fund
BTO
$819M
$60.9K ﹤0.01%
1,585
+456
+40% +$15.9K
BICK
1532
DELISTED
First Trust BICK Index Fund
BICK
$60.8K ﹤0.01%
1,617
+1,367
+547% +$54.2K
AUTL
1533
Autolus Therapeutics
AUTL
$559M
$60.7K ﹤0.01%
10,600
+5,850
+123% +$43.3K
LGIH icon
1534
LGI Homes
LGIH
$1.37B
$60.6K ﹤0.01%
406
-135
-25% -$16.2K
FTSL icon
1535
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$60.2K ﹤0.01%
1,258
-8,483
-87% -$407K
LRN icon
1536
Stride
LRN
$3.45B
$60.2K ﹤0.01%
2,000
-150
-7% -$3.89K
ESS icon
1537
Essex Property Trust
ESS
$18.5B
$60.1K ﹤0.01%
221
+3
+1% +$778
PBE icon
1538
Invesco Biotechnology & Genome ETF
PBE
$356M
$60K ﹤0.01%
813
+100
+14% +$7.56K
DGRS icon
1539
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$59.9K ﹤0.01%
1,300
– –
DAY
1540
DELISTED
Dayforce
DAY
$59.8K ﹤0.01%
710
-1,346
-65% -$126K
RFI
1541
Cohen & Steers Total Return Realty Fund
RFI
$309M
$59.8K ﹤0.01%
4,087
+2,277
+126% +$31.6K
ABCM
1542
DELISTED
Abcam PLC
ABCM
$59.6K ﹤0.01%
3,103
+2,371
+324% +$52.2K
PJUL icon
1543
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$59.6K ﹤0.01%
2,033
+733
+56% +$21.2K
STAG icon
1544
STAG Industrial
STAG
$7.16B
$59.3K ﹤0.01%
1,764
– –
WPM icon
1545
Wheaton Precious Metals
WPM
$60.8B
$58.9K ﹤0.01%
1,542
+50
+3% +$1.98K
CBRE icon
1546
CBRE Group
CBRE
$43.6B
$58.5K ﹤0.01%
740
-95
-11% -$6.72K
MSI icon
1547
Motorola Solutions
MSI
$77B
$58.3K ﹤0.01%
310
+49
+19% +$8.74K
INSI
1548
DELISTED
Insight Select Income Fund
INSI
$58.2K ﹤0.01%
2,844
-254
-8% -$5.3K
DTH icon
1549
WisdomTree International High Dividend Fund
DTH
$663M
$58.1K ﹤0.01%
1,479
+8
+0.5% +$311
LAD icon
1550
Lithia Motors
LAD
$8.22B
$58.1K ﹤0.01%
149
+16
+12% +$5.75K
60 61
62
63 64

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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.