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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
EMXC icon
2051
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$20.8K ﹤0.01%
+350
New +$20.8K
TCPC icon
2052
BlackRock TCP Capital
TCPC
$353M
$20.7K ﹤0.01%
1,500
– –
KGC icon
2053
Kinross Gold
KGC
$31.9B
$20.7K ﹤0.01%
3,099
+1,200
+63% +$8.34K
VRME icon
2054
VerifyMe
VRME
$9.06M
$20.6K ﹤0.01%
+5,000
New +$22K
ABCB icon
2055
Ameris Bancorp
ABCB
$6B
$20.6K ﹤0.01%
+392
New +$18.6K
ILTB icon
2056
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$20.6K ﹤0.01%
300
– –
EAF icon
2057
GrafTech
EAF
$201M
$20.5K ﹤0.01%
+168
New +$19.4K
KSS icon
2058
Kohl's
KSS
$2.22B
$20.4K ﹤0.01%
343
-52
-13% -$2.67K
HRC
2059
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.4K ﹤0.01%
185
+15
+9% +$1.56K
ATRC icon
2060
AtriCure
ATRC
$2.22B
$20.4K ﹤0.01%
+311
New +$19.2K
EWT icon
2061
iShares MSCI Taiwan ETF
EWT
$11.6B
$20.3K ﹤0.01%
339
+139
+70% +$8.08K
BBVA icon
2062
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$20.3K ﹤0.01%
3,892
+412
+12% +$2.17K
ESTC icon
2063
Elastic
ESTC
$8.94B
$20.2K ﹤0.01%
182
-25
-12% -$3.55K
PBR icon
2064
Petrobras
PBR
$115B
$20.2K ﹤0.01%
2,385
+974
+69% +$9.3K
PNFP icon
2065
Pinnacle Financial Partners Inc
PNFP
$16.2B
$20.2K ﹤0.01%
228
– –
TEVA icon
2066
Teva Pharmaceuticals
TEVA
$42.6B
$20.2K ﹤0.01%
1,749
+473
+37% +$5.42K
REGI
2067
DELISTED
Renewable Energy Group, Inc.
REGI
$20.1K ﹤0.01%
305
+150
+97% +$12.9K
AMED
2068
DELISTED
Amedisys
AMED
$20.1K ﹤0.01%
+76
New +$21.4K
CNS icon
2069
Cohen & Steers
CNS
$4.4B
$20.1K ﹤0.01%
308
+183
+146% +$12.5K
CLAR icon
2070
Clarus
CLAR
$141M
$20.1K ﹤0.01%
1,178
+622
+112% +$10.6K
PFSI icon
2071
PennyMac Financial
PFSI
$4B
$20.1K ﹤0.01%
+300
New +$18.6K
FEZ icon
2072
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$20K ﹤0.01%
450
+15
+3% +$646
APA icon
2073
APA Corp
APA
$14B
$19.9K ﹤0.01%
1,113
-657
-37% -$12K
EIGR
2074
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$19.9K ﹤0.01%
75
– –
SIL icon
2075
Global X Silver Miners ETF NEW
SIL
$4.75B
$19.9K ﹤0.01%
499
-100
-17% -$4.32K
81 82
83
84 85

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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
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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.