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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
ATO icon
1926
Atmos Energy
ATO
$28.7B
$25.8K ﹤0.01%
261
+6
+2% +$546
PDP icon
1927
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$25.7K ﹤0.01%
302
– –
VUZI icon
1928
Vuzix
VUZI
$218M
$25.7K ﹤0.01%
1,010
+510
+102% +$8.28K
L icon
1929
Loews
L
$23.1B
$25.7K ﹤0.01%
501
-65
-11% -$3.17K
TIPX icon
1930
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$25.7K ﹤0.01%
1,230
-1,371
-53% -$28.7K
SNV
1931
DELISTED
Synovus
SNV
$25.6K ﹤0.01%
560
+534
+2,054% +$22.4K
ITGR icon
1932
Integer Holdings
ITGR
$4.26B
$25.6K ﹤0.01%
278
+240
+632% +$20.3K
BL icon
1933
BlackLine
BL
$1.77B
$25.6K ﹤0.01%
236
+150
+174% +$18.7K
JEF icon
1934
Jefferies Financial Group
JEF
$12.7B
$25.5K ﹤0.01%
885
-535
-38% -$14.6K
WTPI
1935
WisdomTree Equity Premium Income Fund
WTPI
$505M
$25.5K ﹤0.01%
843
– –
COKE icon
1936
Coca-Cola Consolidated
COKE
$12.8B
$25.4K ﹤0.01%
880
-770
-47% -$21.2K
CLH icon
1937
Clean Harbors
CLH
$17B
$25.2K ﹤0.01%
300
+100
+50% +$8.41K
EVN
1938
Eaton Vance Municipal Income Trust
EVN
$435M
$25.2K ﹤0.01%
1,830
+217
+13% +$2.93K
CSQ icon
1939
Calamos Strategic Total Return Fund
CSQ
$3.35B
$25.2K ﹤0.01%
1,462
– –
QAI icon
1940
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$25.1K ﹤0.01%
788
+41
+5% +$1.32K
QSR icon
1941
Restaurant Brands International
QSR
$26.9B
$25K ﹤0.01%
385
+74
+24% +$4.59K
SAND
1942
DELISTED
Sandstorm Gold
SAND
$24.9K ﹤0.01%
3,659
-721
-16% -$4.83K
FTS icon
1943
Fortis
FTS
$28.9B
$24.8K ﹤0.01%
572
+206
+56% +$8.44K
QTS
1944
DELISTED
QTS REALTY TRUST, INC.
QTS
$24.8K ﹤0.01%
400
+195
+95% +$12.2K
HMY icon
1945
Harmony Gold Mining
HMY
$12.1B
$24.7K ﹤0.01%
5,675
-2,193
-28% -$9.52K
SMFG icon
1946
Sumitomo Mitsui Financial
SMFG
$167B
$24.7K ﹤0.01%
3,410
– –
POWI icon
1947
Power Integrations
POWI
$3.46B
$24.7K ﹤0.01%
303
+153
+102% +$13.3K
SBNY
1948
DELISTED
Signature Bank
SBNY
$24.6K ﹤0.01%
+109
New +$21.5K
LYG icon
1949
Lloyds Banking Group
LYG
$90.1B
$24.6K ﹤0.01%
10,599
+10,500
+10,606% +$21.8K
PXH icon
1950
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$24.6K ﹤0.01%
1,092
+1
+0.1% +$22
76 77
78
79 80

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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.