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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
ABXB
1701
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$40.2K ﹤0.01%
1,614
-195
-11% -$4.9K
CERN
1702
DELISTED
Cerner Corp
CERN
$40.2K ﹤0.01%
559
+50
+10% +$3.76K
SRNE
1703
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40.1K ﹤0.01%
4,850
-800
-14% -$8.45K
IGIB icon
1704
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40K ﹤0.01%
676
-588
-47% -$35.6K
SMAR
1705
DELISTED
Smartsheet Inc.
SMAR
$40K ﹤0.01%
625
+56
+10% +$3.92K
IDRV icon
1706
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$39.7K ﹤0.01%
861
-5,429
-86% -$250K
CE icon
1707
Celanese
CE
$4.95B
$39.7K ﹤0.01%
265
+73
+38% +$10K
BIT icon
1708
BlackRock Multi-Sector Income Trust
BIT
$695M
$39.6K ﹤0.01%
2,200
– –
MCBC
1709
DELISTED
Macatawa Bank Corp
MCBC
$39.6K ﹤0.01%
3,980
-1,099
-22% -$10.1K
NXN
1710
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$39.5K ﹤0.01%
2,724
– –
BALL icon
1711
Ball Corp
BALL
$16.4B
$39.4K ﹤0.01%
465
-7,196
-94% -$630K
BSCP
1712
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$39.3K ﹤0.01%
1,772
– –
CTLT
1713
DELISTED
CATALENT, INC.
CTLT
$39.2K ﹤0.01%
372
+189
+103% +$21.1K
DSM
1714
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$39.1K ﹤0.01%
5,000
– –
CHY
1715
Calamos Convertible and High Income Fund
CHY
$1.08B
$39.1K ﹤0.01%
2,623
+10
+0.4% +$149
FOF icon
1716
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$39.1K ﹤0.01%
2,912
+57
+2% +$744
THG icon
1717
Hanover Insurance
THG
$7.79B
$39K ﹤0.01%
301
– –
FTXO icon
1718
First Trust Nasdaq Bank ETF
FTXO
$322M
$38.6K ﹤0.01%
1,237
+8
+0.7% +$230
SLVP icon
1719
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$969M
$38.6K ﹤0.01%
2,612
– –
INVH icon
1720
Invitation Homes
INVH
$18B
$38.4K ﹤0.01%
1,199
– –
PDT
1721
John Hancock Premium Dividend Fund
PDT
$627M
$38.4K ﹤0.01%
2,569
+27
+1% +$379
ISCB icon
1722
iShares Morningstar Small-Cap ETF
ISCB
$294M
$38.3K ﹤0.01%
680
-132
-16% -$7.19K
VCTR icon
1723
Victory Capital Holdings
VCTR
$7.28B
$38.3K ﹤0.01%
1,500
– –
PYN
1724
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$38.3K ﹤0.01%
3,910
+500
+15% +$4.61K
AMBA icon
1725
Ambarella
AMBA
$3.57B
$38.1K ﹤0.01%
380
-51
-12% -$5.55K
67 68
69
70 71

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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.