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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
OSK icon
2176
Oshkosh
OSK
$9.61B
$16K ﹤0.01%
135
– –
TEAF
2177
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$16K ﹤0.01%
1,116
+1,016
+1,016% +$14K
MBSD icon
2178
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$16K ﹤0.01%
670
– –
RYN icon
2179
Rayonier
RYN
$6.47B
$15.9K ﹤0.01%
545
+190
+54% +$5.6K
NEWR
2180
DELISTED
New Relic, Inc.
NEWR
$15.9K ﹤0.01%
259
-25
-9% -$1.66K
FSTA icon
2181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$15.9K ﹤0.01%
383
+105
+38% +$4.21K
IART icon
2182
Integra LifeSciences
IART
$1.35B
$15.8K ﹤0.01%
229
+81
+55% +$5.49K
VICR icon
2183
Vicor
VICR
$10.4B
$15.8K ﹤0.01%
186
+95
+104% +$8.94K
VSTO
2184
DELISTED
Vista Outdoor Inc.
VSTO
$15.7K ﹤0.01%
490
– –
CHX
2185
DELISTED
ChampionX
CHX
$15.6K ﹤0.01%
717
-246
-26% -$4.78K
PNR icon
2186
Pentair
PNR
$10.5B
$15.6K ﹤0.01%
250
– –
CHRW icon
2187
C.H. Robinson
CHRW
$17.1B
$15.6K ﹤0.01%
163
+31
+23% +$2.9K
CRUS icon
2188
Cirrus Logic
CRUS
$6.11B
$15.5K ﹤0.01%
183
– –
PGHY icon
2189
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$15.5K ﹤0.01%
699
+9
+1% +$199
ICUI icon
2190
ICU Medical
ICUI
$4.58B
$15.4K ﹤0.01%
75
– –
BCAT icon
2191
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$15.4K ﹤0.01%
+750
New +$16.2K
IPAY icon
2192
Amplify Mobile Payments ETF
IPAY
$188M
$15.4K ﹤0.01%
230
-2,475
-91% -$168K
AVNW icon
2193
Aviat Networks
AVNW
$282M
$15.3K ﹤0.01%
432
– –
JHEM icon
2194
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$15.3K ﹤0.01%
500
– –
SNX icon
2195
TD Synnex
SNX
$20.4B
$15.3K ﹤0.01%
133
+48
+56% +$4.48K
FEMB icon
2196
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$15.3K ﹤0.01%
444
– –
ALX
2197
Alexander's
ALX
$1.39B
$15.3K ﹤0.01%
55
– –
IYLD icon
2198
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$15.2K ﹤0.01%
650
– –
BOX icon
2199
Box
BOX
$4.48B
$15.2K ﹤0.01%
662
+562
+562% +$10.9K
SBGI icon
2200
Sinclair Inc
SBGI
$1B
$15.2K ﹤0.01%
518
– –
86 87
88
89 90

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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.