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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
HOG icon
1826
Harley-Davidson
HOG
$2.9B
$31.2K ﹤0.01%
778
-399
-34% -$14.8K
NI icon
1827
NiSource
NI
$20.4B
$31.2K ﹤0.01%
1,294
– –
MCY icon
1828
Mercury Insurance
MCY
$5.83B
$31.2K ﹤0.01%
513
+280
+120% +$16K
CNNE icon
1829
Cannae Holdings
CNNE
$654M
$31.1K ﹤0.01%
785
+284
+57% +$11.5K
AGZ icon
1830
iShares Agency Bond ETF
AGZ
$566M
$31.1K ﹤0.01%
264
-1,580
-86% -$188K
IAT icon
1831
iShares US Regional Banks ETF
IAT
$692M
$31.1K ﹤0.01%
+548
New +$29K
NCV
1832
Virtus Convertible & Income Fund
NCV
$390M
$30.8K ﹤0.01%
1,358
– –
WNS
1833
DELISTED
WNS Holdings
WNS
$30.6K ﹤0.01%
423
+120
+40% +$8.76K
NEO icon
1834
NeoGenomics
NEO
$2.05B
$30.6K ﹤0.01%
+634
New +$33K
TSLX icon
1835
Sixth Street Specialty
TSLX
$1.78B
$30.5K ﹤0.01%
1,450
-105
-7% -$2.25K
HRZN icon
1836
Horizon Technology Finance
HRZN
$337M
$30.5K ﹤0.01%
2,120
– –
QHY
1837
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$30.5K ﹤0.01%
586
+420
+253% +$21.9K
ORLY icon
1838
O'Reilly Automotive
ORLY
$74B
$30.4K ﹤0.01%
900
+255
+40% +$7.9K
HTUS icon
1839
Hull Tactical US ETF
HTUS
$164M
$30.4K ﹤0.01%
1,000
– –
OLLI icon
1840
Ollie's Bargain Outlet
OLLI
$4.63B
$30.3K ﹤0.01%
348
+99
+40% +$9.01K
UTF icon
1841
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$30.3K ﹤0.01%
1,084
+10
+0.9% +$265
MLPA icon
1842
Global X MLP ETF
MLPA
$2.3B
$30.3K ﹤0.01%
915
-208
-19% -$6.48K
ELS icon
1843
Equity Lifestyle Properties
ELS
$12.7B
$30.2K ﹤0.01%
474
-62
-12% -$3.86K
SNSR icon
1844
Global X Internet of Things ETF
SNSR
$223M
$30.2K ﹤0.01%
905
+230
+34% +$7.74K
FBCG
1845
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$30.1K ﹤0.01%
+1,031
New +$30.6K
AES icon
1846
AES
AES
$10.5B
$30.1K ﹤0.01%
1,124
-425
-27% -$11.3K
ZUO
1847
DELISTED
Zuora, Inc.
ZUO
$30K ﹤0.01%
2,025
– –
STN icon
1848
Stantec
STN
$8.47B
$29.9K ﹤0.01%
700
+200
+40% +$7.7K
CCB icon
1849
Coastal Financial
CCB
$785M
$29.9K ﹤0.01%
1,139
+752
+194% +$18.6K
NXGN
1850
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$29.9K ﹤0.01%
1,650
+1,150
+230% +$22.7K
72 73
74
75 76

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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.