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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
ELME
1801
Elme Communities
ELME
$145M
$32.7K ﹤0.01%
1,481
+17
+1% +$388
GNMA icon
1802
iShares GNMA Bond ETF
GNMA
$431M
$32.7K ﹤0.01%
650
– –
FRI icon
1803
First Trust S&P REIT Index Fund
FRI
$204M
$32.7K ﹤0.01%
1,297
– –
BWA icon
1804
BorgWarner
BWA
$13.9B
$32.7K ﹤0.01%
801
+189
+31% +$7.37K
QTWO icon
1805
Q2 Holdings
QTWO
$4.05B
$32.7K ﹤0.01%
326
+221
+210% +$27.5K
CHPT icon
1806
ChargePoint
CHPT
$162M
$32.6K ﹤0.01%
+61
New +$41.2K
IESC icon
1807
IES Holdings
IESC
$15.1B
$32.6K ﹤0.01%
647
– –
HIMX
1808
Himax Technologies
HIMX
$2.62B
$32.6K ﹤0.01%
2,385
+300
+14% +$3.51K
UTZ icon
1809
Utz Brands
UTZ
$1.25B
$32.5K ﹤0.01%
1,312
+878
+202% +$21.3K
GAP
1810
The Gap Inc
GAP
$7.41B
$32.5K ﹤0.01%
1,090
-227
-17% -$5.64K
WOLF icon
1811
Wolfspeed
WOLF
$1.6B
$32.4K ﹤0.01%
300
– –
MFD
1812
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$32.3K ﹤0.01%
3,500
– –
TDAY
1813
USA Today Co
TDAY
$1.04B
$32.3K ﹤0.01%
6,007
– –
SEIC icon
1814
SEI Investments
SEIC
$12.8B
$32K ﹤0.01%
525
– –
PJT icon
1815
PJT Partners
PJT
$4.45B
$31.9K ﹤0.01%
472
+195
+70% +$14.1K
KBWY icon
1816
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$31.9K ﹤0.01%
1,423
+295
+26% +$6.4K
FREL icon
1817
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$31.8K ﹤0.01%
1,158
– –
MEDP icon
1818
Medpace
MEDP
$16.2B
$31.8K ﹤0.01%
194
+103
+113% +$15.8K
RSPN icon
1819
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$31.8K ﹤0.01%
895
-44,610
-98% -$1.47M
DIAX
1820
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$31.6K ﹤0.01%
1,944
– –
SMPL icon
1821
Simply Good Foods
SMPL
$998M
$31.6K ﹤0.01%
1,038
+596
+135% +$17.8K
WIX icon
1822
WIX.com
WIX
$3.12B
$31.6K ﹤0.01%
113
-16
-12% -$4.57K
WHR icon
1823
Whirlpool
WHR
$2.7B
$31.4K ﹤0.01%
143
-103
-42% -$20.4K
BMRN icon
1824
BioMarin Pharmaceuticals
BMRN
$13.1B
$31.3K ﹤0.01%
415
– –
XOP icon
1825
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$31.2K ﹤0.01%
384
+42
+12% +$3.21K
71 72
73
74 75

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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.