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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
AMX icon
1751
America Movil
AMX
$70.5B
$35.9K ﹤0.01%
2,647
+250
+10% +$3.44K
R icon
1752
Ryder
R
$10.1B
$35.9K ﹤0.01%
475
+275
+138% +$19K
XEC
1753
DELISTED
CIMAREX ENERGY CO
XEC
$35.9K ﹤0.01%
604
+412
+215% +$22K
YELL
1754
DELISTED
Yellow Corporation Common Stock
YELL
$35.9K ﹤0.01%
4,079
– –
BODI icon
1755
The Beachbody Company
BODI
$50.6M
$35.6K ﹤0.01%
+70
New +$39.4K
IYE icon
1756
iShares US Energy ETF
IYE
$1.82B
$35.6K ﹤0.01%
1,356
+1,023
+307% +$25.2K
BANX
1757
ArrowMark Financial
BANX
$201M
$35.5K ﹤0.01%
1,794
-308
-15% -$6.17K
CIF
1758
DELISTED
MFS Intermediate High Income Fund
CIF
$35.4K ﹤0.01%
14,000
– –
BSJN
1759
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$35.4K ﹤0.01%
1,400
– –
AVK
1760
Advent Convertible and Income Fund
AVK
$570M
$35.3K ﹤0.01%
2,054
– –
XITK icon
1761
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$35.3K ﹤0.01%
169
-1,679
-91% -$383K
FORM icon
1762
FormFactor
FORM
$10.1B
$35.3K ﹤0.01%
783
– –
FSR
1763
DELISTED
Fisker Inc.
FSR
$35.3K ﹤0.01%
2,050
+200
+11% +$3.66K
GPC icon
1764
Genuine Parts
GPC
$18.5B
$35K ﹤0.01%
303
-2
-0.7% -$213
ENR icon
1765
Energizer
ENR
$1.57B
$34.8K ﹤0.01%
734
+576
+365% +$26.5K
LEO
1766
BNY Mellon Strategic Municipals
LEO
$389M
$34.8K ﹤0.01%
4,079
– –
FEP icon
1767
First Trust Europe AlphaDEX Fund
FEP
$535M
$34.8K ﹤0.01%
856
+15
+2% +$596
IDU icon
1768
iShares US Utilities ETF
IDU
$1.38B
$34.7K ﹤0.01%
437
-654
-60% -$50.4K
OXY icon
1769
Occidental Petroleum
OXY
$58.5B
$34.7K ﹤0.01%
1,304
+95
+8% +$2.38K
MTEM
1770
DELISTED
Molecular Templates, Inc.
MTEM
$34.7K ﹤0.01%
183
– –
IBN icon
1771
ICICI Bank
IBN
$106B
$34.6K ﹤0.01%
2,161
+999
+86% +$16.3K
ERTH icon
1772
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$34.6K ﹤0.01%
458
+98
+27% +$7.63K
IAGG icon
1773
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$34.5K ﹤0.01%
629
-5,389
-90% -$299K
VMC icon
1774
Vulcan Materials
VMC
$36.2B
$34.4K ﹤0.01%
204
– –
IPG
1775
DELISTED
Interpublic Group of Companies
IPG
$34.4K ﹤0.01%
1,177
+200
+20% +$5.28K
69 70
71
72 73

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DY
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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.