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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
GCV
1876
Gabelli Convertible and Income Securities Fund
GCV
$95.5M
$28.4K ﹤0.01%
4,660
+91
+2% +$575
CIT
1877
DELISTED
CIT Group Inc.
CIT
$28.3K ﹤0.01%
+550
New +$24.7K
ORI icon
1878
Old Republic International
ORI
$10.3B
$28.2K ﹤0.01%
1,292
+277
+27% +$5.55K
VVV icon
1879
Valvoline
VVV
$4.34B
$28.1K ﹤0.01%
1,079
+260
+32% +$6.48K
XSOE icon
1880
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$28.1K ﹤0.01%
691
– –
FDRR icon
1881
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$28.1K ﹤0.01%
699
+4
+0.6% +$155
XYL icon
1882
Xylem
XYL
$27.9B
$28.1K ﹤0.01%
267
– –
FOXF icon
1883
Fox Factory Holding Corp
FOXF
$891M
$28.1K ﹤0.01%
221
+123
+126% +$15.9K
NXRT
1884
NexPoint Residential Trust
NXRT
$634M
$28K ﹤0.01%
608
+5
+0.8% +$214
CMBS icon
1885
iShares CMBS ETF
CMBS
$475M
$27.8K ﹤0.01%
517
– –
DVA icon
1886
DaVita
DVA
$11.6B
$27.8K ﹤0.01%
258
– –
IGLB icon
1887
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$27.7K ﹤0.01%
415
+25
+6% +$1.72K
LBRDK icon
1888
Liberty Broadband Class C
LBRDK
$5.27B
$27.6K ﹤0.01%
184
+52
+39% +$7.87K
HYHG icon
1889
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$27.5K ﹤0.01%
435
+262
+151% +$16.4K
SRPT icon
1890
Sarepta Therapeutics
SRPT
$1.88B
$27.5K ﹤0.01%
369
+9
+3% +$830
IQ icon
1891
iQIYI
IQ
$1.3B
$27.4K ﹤0.01%
1,651
– –
UMC icon
1892
United Microelectronic
UMC
$47.5B
$27.4K ﹤0.01%
3,009
+1,933
+180% +$17.9K
TUP
1893
DELISTED
Tupperware Brands Corporation
TUP
$27.3K ﹤0.01%
1,035
– –
MSGS icon
1894
Madison Square Garden
MSGS
$9.72B
$27.3K ﹤0.01%
152
+44
+41% +$8.11K
DISH
1895
DELISTED
DISH Network Corp.
DISH
$27.3K ﹤0.01%
753
+750
+25,000% +$25K
WORK
1896
DELISTED
Slack Technologies, Inc.
WORK
$27.2K ﹤0.01%
670
-2,704
-80% -$113K
FBIN icon
1897
Fortune Brands Innovations
FBIN
$5.73B
$27.1K ﹤0.01%
331
-12
-3% -$908
TTEK icon
1898
Tetra Tech
TTEK
$9.33B
$27.1K ﹤0.01%
1,000
+45
+5% +$1.19K
HFRO
1899
Highland Opportunities and Income Fund
HFRO
$401M
$27.1K ﹤0.01%
2,446
+689
+39% +$7.25K
BLCN
1900
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$27.1K ﹤0.01%
563
– –
74 75
76
77 78

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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.