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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
BBJP icon
1601
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$51.4K ﹤0.01%
902
+222
+33% +$12.8K
TEL icon
1602
TE Connectivity
TEL
$62.4B
$51.1K ﹤0.01%
396
+145
+58% +$18.6K
FMC icon
1603
FMC
FMC
$1.28B
$51.1K ﹤0.01%
462
+100
+28% +$11.1K
SKX
1604
DELISTED
Skechers
SKX
$51.1K ﹤0.01%
1,225
– –
RTL
1605
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$50.7K ﹤0.01%
5,160
+961
+23% +$8.37K
MAIN icon
1606
Main Street Capital
MAIN
$5.53B
$50.2K ﹤0.01%
1,283
+7
+0.5% +$246
FTXN icon
1607
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$50.2K ﹤0.01%
3,230
+1,075
+50% +$15.6K
EWBC icon
1608
East-West Bancorp
EWBC
$18.7B
$50.2K ﹤0.01%
680
-708
-51% -$48.2K
BNS icon
1609
Scotiabank
BNS
$111B
$50K ﹤0.01%
800
+715
+841% +$41.4K
GENY
1610
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$49.9K ﹤0.01%
816
+724
+787% +$45.3K
CC icon
1611
Chemours
CC
$2.41B
$49.8K ﹤0.01%
1,783
+1,709
+2,309% +$45.5K
SYNA icon
1612
Synaptics
SYNA
$4.28B
$49.7K ﹤0.01%
367
– –
CLVT icon
1613
Clarivate
CLVT
$1.22B
$49.6K ﹤0.01%
1,880
+262
+16% +$7.17K
DECK icon
1614
Deckers Outdoor
DECK
$12.8B
$49.6K ﹤0.01%
900
-150
-14% -$8.01K
VRP icon
1615
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$49.5K ﹤0.01%
1,915
+8
+0.4% +$207
CPNG icon
1616
Coupang
CPNG
$29.2B
$49.4K ﹤0.01%
+1,000
New +$46.2K
ALLE icon
1617
Allegion
ALLE
$14B
$49.2K ﹤0.01%
392
– –
FNDA icon
1618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.47B
$49.1K ﹤0.01%
1,938
+280
+17% +$6.78K
PFO
1619
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$49K ﹤0.01%
3,726
+814
+28% +$10.5K
DMTK
1620
DELISTED
DermTech, Inc. Common Stock
DMTK
$48.9K ﹤0.01%
962
+862
+862% +$45.1K
PIZ icon
1621
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$750M
$48.8K ﹤0.01%
1,437
– –
PBCT
1622
DELISTED
People's United Financial Inc
PBCT
$48.7K ﹤0.01%
2,723
-1,465
-35% -$23.6K
AMC icon
1623
AMC Entertainment Holdings
AMC
$2.3B
$48.7K ﹤0.01%
+477
New +$36.5K
FTEC icon
1624
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$48.2K ﹤0.01%
455
+345
+314% +$36.7K
EGIO
1625
DELISTED
Edgio, Inc. Common Stock
EGIO
$48.1K ﹤0.01%
+337
New +$52.7K
63 64
65
66 67

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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.