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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
AA icon
1726
Alcoa
AA
$13.3B
$38K ﹤0.01%
1,169
– –
BSCN
1727
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$37.8K ﹤0.01%
1,735
– –
VST icon
1728
Vistra
VST
$49.9B
$37.6K ﹤0.01%
2,126
+1,004
+89% +$20K
GRWG icon
1729
GrowGeneration
GRWG
$104M
$37.4K ﹤0.01%
753
+85
+13% +$4.24K
SNA icon
1730
Snap-on
SNA
$20.9B
$37.4K ﹤0.01%
162
-32
-16% -$6.3K
PBA icon
1731
Pembina Pipeline
PBA
$28.7B
$37.3K ﹤0.01%
1,295
+172
+15% +$4.78K
PSA icon
1732
Public Storage
PSA
$60.9B
$37.3K ﹤0.01%
151
-262
-63% -$61K
BHVN
1733
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$37.3K ﹤0.01%
+545
New +$44.1K
RUTH
1734
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$37.2K ﹤0.01%
1,500
-100
-6% -$2.13K
DQ
1735
Daqo New Energy
DQ
$991M
$37.2K ﹤0.01%
493
-8,473
-95% -$777K
AMJ
1736
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37.2K ﹤0.01%
2,240
– –
MOS icon
1737
The Mosaic Company
MOS
$6.94B
$37.1K ﹤0.01%
1,173
+89
+8% +$2.62K
PRMW
1738
DELISTED
Primo Water Corporation
PRMW
$37K ﹤0.01%
2,276
+341
+18% +$5.48K
SECT icon
1739
Main Sector Rotation ETF
SECT
$2.9B
$37K ﹤0.01%
+967
New +$36.1K
SCHH icon
1740
Schwab US REIT ETF
SCHH
$11.4B
$36.9K ﹤0.01%
1,798
+792
+79% +$15.5K
PJAN icon
1741
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$36.9K ﹤0.01%
+1,170
New +$36.2K
XSHQ icon
1742
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$36.9K ﹤0.01%
1,000
– –
RBC icon
1743
RBC Bearings
RBC
$17.7B
$36.8K ﹤0.01%
187
+119
+175% +$22.4K
RACE icon
1744
Ferrari
RACE
$72.7B
$36.7K ﹤0.01%
175
+2
+1% +$409
PGJ icon
1745
Invesco Golden Dragon China ETF
PGJ
$93.4M
$36.4K ﹤0.01%
574
+183
+47% +$13.3K
TAK icon
1746
Takeda Pharmaceutical
TAK
$56.2B
$36.4K ﹤0.01%
1,991
+972
+95% +$17.5K
DWAS icon
1747
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
$36.1K ﹤0.01%
425
– –
PFFA icon
1748
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$36.1K ﹤0.01%
1,500
-225
-13% -$5.09K
EWX icon
1749
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$36K ﹤0.01%
650
– –
MNRO icon
1750
Monro
MNRO
$352M
$36K ﹤0.01%
547
+2
+0.4% +$125
68 69
70
71 72

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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.