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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
TBT icon
2026
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$21.7K ﹤0.01%
+1,000
New +$19.4K
BXMT icon
2027
Blackstone Mortgage Trust
BXMT
$2.44B
$21.7K ﹤0.01%
700
-50
-7% -$1.45K
DISCK
2028
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.7K ﹤0.01%
587
+143
+32% +$6.07K
DM
2029
DELISTED
Desktop Metal, Inc.
DM
$21.6K ﹤0.01%
145
+122
+530% +$26.9K
RYZ
2030
Ryerson Holding Corp
RYZ
$1.5B
$21.6K ﹤0.01%
1,269
– –
AUY
2031
DELISTED
Yamana Gold, Inc.
AUY
$21.6K ﹤0.01%
4,982
– –
RRR icon
2032
Red Rock Resorts
RRR
$3.73B
$21.6K ﹤0.01%
663
+163
+33% +$4.72K
CCJ icon
2033
Cameco
CCJ
$42.6B
$21.6K ﹤0.01%
1,300
– –
ACC
2034
DELISTED
American Campus Communities, Inc.
ACC
$21.6K ﹤0.01%
500
– –
XPEV icon
2035
XPeng
XPEV
$11.3B
$21.6K ﹤0.01%
591
-114
-16% -$4.74K
CORN icon
2036
Teucrium Corn Fund
CORN
$167M
$21.5K ﹤0.01%
1,225
+700
+133% +$11.8K
EWG icon
2037
iShares MSCI Germany ETF
EWG
$1.67B
$21.4K ﹤0.01%
641
+80
+14% +$2.61K
GCC icon
2038
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$21.4K ﹤0.01%
1,068
– –
VMI icon
2039
Valmont Industries
VMI
$9.52B
$21.4K ﹤0.01%
+90
New +$20K
LADR
2040
Ladder Capital
LADR
$1.27B
$21.4K ﹤0.01%
1,810
– –
HP icon
2041
Helmerich & Payne
HP
$4.29B
$21.3K ﹤0.01%
789
+149
+23% +$4.12K
WWD icon
2042
Woodward
WWD
$21.4B
$21.2K ﹤0.01%
176
+8
+5% +$953
RGA icon
2043
Reinsurance Group of America
RGA
$16.1B
$21.2K ﹤0.01%
168
+43
+34% +$5.11K
CFR icon
2044
Cullen/Frost Bankers
CFR
$10.4B
$21.1K ﹤0.01%
194
+71
+58% +$7.32K
REVG
2045
DELISTED
REV Group
REVG
$21.1K ﹤0.01%
1,100
+100
+10% +$1.32K
ROL icon
2046
Rollins
ROL
$17.4B
$21.1K ﹤0.01%
612
+104
+20% +$3.73K
DXC icon
2047
DXC Technology
DXC
$1.79B
$21K ﹤0.01%
671
-43
-6% -$1.18K
NOVT icon
2048
Novanta
NOVT
$6.33B
$21K ﹤0.01%
159
+63
+66% +$8.28K
AIMC
2049
DELISTED
Altra Industrial Motion Corp
AIMC
$20.9K ﹤0.01%
378
+90
+31% +$5.23K
KRNT icon
2050
Kornit Digital
KRNT
$758M
$20.8K ﹤0.01%
+210
New +$20.8K
80 81
82
83 84

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MIAN
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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.