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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
BWZ icon
1851
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$29.8K ﹤0.01%
947
– –
IGR
1852
CBRE Global Real Estate Income Fund
IGR
$715M
$29.7K ﹤0.01%
3,801
– –
ALE
1853
DELISTED
Allete
ALE
$29.6K ﹤0.01%
441
– –
SAIC icon
1854
Saic
SAIC
$5.36B
$29.6K ﹤0.01%
354
+5
+1% +$469
MANH icon
1855
Manhattan Associates
MANH
$11.6B
$29.5K ﹤0.01%
251
+51
+26% +$6.17K
IWL icon
1856
iShares Russell Top 200 ETF
IWL
$2.28B
$29.5K ﹤0.01%
311
+50
+19% +$4.63K
PLAY icon
1857
Dave & Buster's
PLAY
$352M
$29.4K ﹤0.01%
613
+483
+372% +$18.9K
INDT
1858
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$29.2K ﹤0.01%
486
+67
+16% +$4.27K
ASH icon
1859
Ashland
ASH
$3.35B
$29.2K ﹤0.01%
329
+98
+42% +$8.45K
SPFF icon
1860
Global X SuperIncome Preferred ETF
SPFF
$143M
$29.1K ﹤0.01%
2,451
+35
+1% +$412
EWJ icon
1861
iShares MSCI Japan ETF
EWJ
$23.1B
$29.1K ﹤0.01%
425
-3
-0.7% -$208
JAZZ icon
1862
Jazz Pharmaceuticals
JAZZ
$15.8B
$29.1K ﹤0.01%
177
-5,402
-97% -$889K
CQP icon
1863
Cheniere Energy
CQP
$33.3B
$29.1K ﹤0.01%
700
– –
HQY icon
1864
HealthEquity
HQY
$8.81B
$29K ﹤0.01%
427
– –
EXR icon
1865
Extra Space Storage
EXR
$31.4B
$29K ﹤0.01%
219
+73
+50% +$8.84K
WKC icon
1866
World Kinect Corp
WKC
$1.85B
$29K ﹤0.01%
824
+516
+168% +$17.5K
KORP icon
1867
American Century Diversified Corporate Bond ETF
KORP
$897M
$29K ﹤0.01%
560
– –
NSP icon
1868
Insperity
NSP
$1.98B
$29K ﹤0.01%
346
+14
+4% +$1.19K
DOX icon
1869
Amdocs
DOX
$6.2B
$29K ﹤0.01%
413
-2,500
-86% -$189K
VNT icon
1870
Vontier
VNT
$4.47B
$28.9K ﹤0.01%
955
+357
+60% +$11.6K
FRG
1871
DELISTED
Franchise Group, Inc.
FRG
$28.9K ﹤0.01%
800
– –
SOCL icon
1872
Global X Social Media ETF
SOCL
$93.1M
$28.9K ﹤0.01%
433
-5,087
-92% -$352K
VIXY icon
1873
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$28.9K ﹤0.01%
39
– –
PSXP
1874
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28.5K ﹤0.01%
900
-650
-42% -$18.4K
LSXMK
1875
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.4K ﹤0.01%
831
+148
+22% +$4.97K
73 74
75
76 77

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.