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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
WOOF icon
1776
Petco
WOOF
$808M
$34.3K ﹤0.01%
+1,550
New +$36.9K
CWST icon
1777
Casella Waste Systems
CWST
$5.8B
$34.3K ﹤0.01%
540
– –
AOK icon
1778
iShares Core Conservative Allocation ETF
AOK
$794M
$34.3K ﹤0.01%
887
+645
+267% +$25K
NUAN
1779
DELISTED
Nuance Communications, Inc.
NUAN
$34.3K ﹤0.01%
785
-275
-26% -$12.6K
LOB icon
1780
Live Oak Bancshares
LOB
$2.01B
$34.2K ﹤0.01%
500
– –
WT icon
1781
WisdomTree
WT
$3.45B
$34.2K ﹤0.01%
5,478
+21
+0.4% +$120
OMAB icon
1782
Grupo Aeroportuario Centro Norte
OMAB
$5B
$33.9K ﹤0.01%
672
+518
+336% +$26K
GWRE icon
1783
Guidewire Software
GWRE
$14.6B
$33.9K ﹤0.01%
334
+71
+27% +$8.26K
HES
1784
DELISTED
Hess
HES
$33.9K ﹤0.01%
479
+50
+12% +$3.2K
SAVE
1785
DELISTED
Spirit Airlines, Inc.
SAVE
$33.9K ﹤0.01%
918
-400
-30% -$12.8K
CTRA
1786
DELISTED
Coterra Energy
CTRA
$33.8K ﹤0.01%
1,802
+56
+3% +$1.03K
STEW
1787
SRH Total Return Fund
STEW
$1.8B
$33.8K ﹤0.01%
2,689
+899
+50% +$10.6K
NIE
1788
Virtus Equity & Convertible Income Fund
NIE
$744M
$33.8K ﹤0.01%
1,206
+18
+2% +$511
PGTI
1789
DELISTED
PGT, Inc.
PGTI
$33.6K ﹤0.01%
1,330
+907
+214% +$21.3K
CNDT icon
1790
Conduent
CNDT
$240M
$33.5K ﹤0.01%
5,027
-10
-0.2% -$57
AGD
1791
abrdn Global Dynamic Dividend Fund
AGD
$326M
$33.4K ﹤0.01%
3,000
– –
PLAN
1792
DELISTED
Anaplan, Inc.
PLAN
$33.4K ﹤0.01%
620
-200
-24% -$13.5K
OOMA icon
1793
Ooma
OOMA
$572M
$33.3K ﹤0.01%
2,100
-50
-2% -$779
BKR icon
1794
Baker Hughes
BKR
$64.3B
$33.1K ﹤0.01%
1,531
-77
-5% -$1.75K
LVHI icon
1795
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$33K ﹤0.01%
1,300
+250
+24% +$6.07K
ALSN icon
1796
Allison Transmission
ALSN
$10.3B
$33K ﹤0.01%
807
+670
+489% +$27.9K
OEF icon
1797
iShares S&P 100 ETF
OEF
$20.5B
$32.9K ﹤0.01%
183
-29
-14% -$5.11K
EWN icon
1798
iShares MSCI Netherlands ETF
EWN
$735M
$32.9K ﹤0.01%
712
-45
-6% -$1.99K
AWI icon
1799
Armstrong World Industries
AWI
$7.66B
$32.8K ﹤0.01%
364
-77
-17% -$6.54K
MGNI icon
1800
Magnite
MGNI
$3.52B
$32.8K ﹤0.01%
788
+569
+260% +$24.6K
70 71
72
73 74

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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.