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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
EWU icon
1976
iShares MSCI United Kingdom ETF
EWU
$4.13B
$23.8K ﹤0.01%
759
+615
+427% +$19K
LI icon
1977
Li Auto
LI
$12.1B
$23.8K ﹤0.01%
+950
New +$27.5K
FLWS icon
1978
1-800-Flowers.com
FLWS
$260M
$23.7K ﹤0.01%
860
+411
+92% +$12.2K
WAB icon
1979
Wabtec
WAB
$50.8B
$23.7K ﹤0.01%
299
-242
-45% -$18.8K
ATRA icon
1980
Atara Biotherapeutics
ATRA
$76.1M
$23.7K ﹤0.01%
66
+21
+47% +$9.28K
VGR
1981
DELISTED
Vector Group Ltd.
VGR
$23.7K ﹤0.01%
2,393
+2,009
+523% +$19.1K
MC icon
1982
Moelis & Co
MC
$5.1B
$23.6K ﹤0.01%
430
+134
+45% +$7.18K
MNKD icon
1983
MannKind Corp
MNKD
$1.22B
$23.5K ﹤0.01%
6,000
+1,000
+20% +$4.11K
CPB icon
1984
Campbell Soup
CPB
$6.92B
$23.5K ﹤0.01%
468
-249
-35% -$11.9K
HHH icon
1985
Howard Hughes
HHH
$3.98B
$23.5K ﹤0.01%
259
– –
SBIO icon
1986
ALPS Medical Breakthroughs ETF
SBIO
$213M
$23.5K ﹤0.01%
467
– –
PMT
1987
PennyMac Mortgage Investment
PMT
$833M
$23.3K ﹤0.01%
1,191
+12
+1% +$222
TXRH icon
1988
Texas Roadhouse
TXRH
$13.6B
$23.3K ﹤0.01%
243
– –
FHLC icon
1989
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$23.2K ﹤0.01%
393
+35
+10% +$2.07K
PRCH icon
1990
Porch Group
PRCH
$1.94B
$23.2K ﹤0.01%
+1,308
New +$23.2K
BSY icon
1991
Bentley Systems
BSY
$10.8B
$23.1K ﹤0.01%
492
+330
+204% +$15.1K
ELF icon
1992
e.l.f. Beauty
ELF
$5.52B
$23.1K ﹤0.01%
860
+394
+85% +$9.83K
AIFA
1993
All In FutureTech Alliance Inc
AIFA
$19.3M
$23K ﹤0.01%
+1,333
New +$18.7K
CHRS icon
1994
Coherus Oncology
CHRS
$178M
$23K ﹤0.01%
+1,576
New +$26.8K
OC icon
1995
Owens Corning
OC
$12.1B
$22.9K ﹤0.01%
249
+142
+133% +$11.9K
SI
1996
DELISTED
Silvergate Capital Corporation
SI
$22.9K ﹤0.01%
161
+61
+61% +$7.24K
WU icon
1997
Western Union
WU
$2.3B
$22.8K ﹤0.01%
925
– –
EFOR
1998
Everforth Inc
EFOR
$1.32B
$22.8K ﹤0.01%
239
+104
+77% +$9.61K
AMCR icon
1999
Amcor
AMCR
$21.2B
$22.8K ﹤0.01%
390
+19
+5% +$1.08K
HELE icon
2000
Helen of Troy
HELE
$695M
$22.8K ﹤0.01%
108
+55
+104% +$12.4K
78 79
80
81 82

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.