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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 12.02%
2 Consumer Discretionary 6.17%
3 Healthcare 4.91%
4 Communication Services 4.1%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
2126
RingCentral
RNG
$5.25B
$17.9K ﹤0.01%
60
+27
+82% +$9.93K
BXMX
2127
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17.8K ﹤0.01%
1,324
– –
UNFI icon
2128
United Natural Foods
UNFI
$2.9B
$17.8K ﹤0.01%
540
-65
-11% -$1.81K
ZD icon
2129
Ziff Davis
ZD
$1.92B
$17.7K ﹤0.01%
170
+79
+87% +$7.44K
WTW icon
2130
Willis Towers Watson
WTW
$31B
$17.6K ﹤0.01%
77
+27
+54% +$5.88K
PCTY icon
2131
Paylocity
PCTY
$8.1B
$17.6K ﹤0.01%
98
-50
-34% -$9.53K
OLD
2132
DELISTED
The Long-Term Care ETF
OLD
$17.6K ﹤0.01%
564
– –
MNA icon
2133
IQ ARB Merger Arbitrage ETF
MNA
$254M
$17.6K ﹤0.01%
533
– –
RPD icon
2134
Rapid7
RPD
$929M
$17.5K ﹤0.01%
234
-15,833
-99% -$1.32M
VVX icon
2135
V2X
VVX
$2.55B
$17.4K ﹤0.01%
326
+179
+122% +$9.82K
JHMS
2136
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$17.4K ﹤0.01%
513
– –
CEF icon
2137
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$17.4K ﹤0.01%
1,000
+300
+43% +$5.56K
INGR icon
2138
Ingredion
INGR
$6.54B
$17.4K ﹤0.01%
193
-15
-7% -$1.28K
VIVS
2139
VivoSim Labs
VIVS
$1.15M
$17.4K ﹤0.01%
150
+44
+42% +$6.88K
XGN icon
2140
Exagen
XGN
$160M
$17.3K ﹤0.01%
+988
New +$17.6K
ACCD
2141
DELISTED
Accolade Inc
ACCD
$17.3K ﹤0.01%
+381
New +$18.3K
MYF
2142
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$17.3K ﹤0.01%
1,240
– –
MQT
2143
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$17.3K ﹤0.01%
1,245
– –
SUSC icon
2144
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$17.3K ﹤0.01%
641
+181
+39% +$4.98K
FXI icon
2145
iShares China Large-Cap ETF
FXI
$4.16B
$17.3K ﹤0.01%
370
+100
+37% +$4.96K
TLH icon
2146
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.2K ﹤0.01%
123
-1,368
-92% -$203K
LGF.A
2147
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17.2K ﹤0.01%
1,150
-300
-21% -$4.5K
EME icon
2148
Emcor
EME
$36.7B
$17.2K ﹤0.01%
153
+82
+115% +$8.22K
IDNA icon
2149
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$17.1K ﹤0.01%
375
– –
MKL icon
2150
Markel Group
MKL
$22.8B
$17.1K ﹤0.01%
15
-5
-25% -$5.39K
84 85
86
87 88

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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.