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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
CXW icon
2251
CoreCivic
CXW
$3.32B
$13.6K ﹤0.01%
1,501
– –
KBWD icon
2252
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$13.6K ﹤0.01%
692
– –
ARMK icon
2253
Aramark
ARMK
$16.1B
$13.6K ﹤0.01%
497
– –
PSNL icon
2254
Personalis
PSNL
$1.54B
$13.5K ﹤0.01%
550
-50
-8% -$1.71K
TNDM icon
2255
Tandem Diabetes Care
TNDM
$1.63B
$13.5K ﹤0.01%
153
-79
-34% -$7.34K
IONS icon
2256
Ionis Pharmaceuticals
IONS
$9.39B
$13.5K ﹤0.01%
300
– –
CRNC icon
2257
Cerence
CRNC
$391M
$13.4K ﹤0.01%
150
– –
PEY icon
2258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$13.4K ﹤0.01%
661
– –
BDJ icon
2259
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$13.3K ﹤0.01%
1,405
-135
-9% -$1.19K
NVCR icon
2260
NovoCure
NVCR
$2.05B
$13.2K ﹤0.01%
100
– –
AE
2261
DELISTED
Adams Resources & Energy Inc
AE
$13.2K ﹤0.01%
471
+4
+0.9% +$112
KTOS icon
2262
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
$13.2K ﹤0.01%
14
-5
-26% -$140
THCX
2263
DELISTED
AXS Cannabis ETF
THCX
$13.2K ﹤0.01%
+67
New +$13.1K
JMM icon
2264
Nuveen Multi-Market Income Fund
JMM
$55M
$13.1K ﹤0.01%
1,800
– –
PKB icon
2265
Invesco Building & Construction ETF
PKB
$394M
$13K ﹤0.01%
264
+64
+32% +$2.92K
PIM
2266
Franklin Master Intermediate Income Trust
PIM
$154M
$13K ﹤0.01%
3,000
– –
EVV
2267
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$12.9K ﹤0.01%
1,021
-1,150
-53% -$14.5K
BNGO icon
2268
Bionano Genomics
BNGO
$13.8M
$12.9K ﹤0.01%
3
-1
-25% -$5.64K
BWXT icon
2269
BWX Technologies
BWXT
$15.8B
$12.9K ﹤0.01%
195
– –
SFNC icon
2270
Simmons First National
SFNC
$3.45B
$12.8K ﹤0.01%
432
+120
+38% +$3.37K
PBD icon
2271
Invesco Global Clean Energy ETF
PBD
$195M
$12.8K ﹤0.01%
400
– –
TPR icon
2272
Tapestry
TPR
$25.9B
$12.7K ﹤0.01%
309
+109
+55% +$4.2K
IDCC icon
2273
InterDigital
IDCC
$9.07B
$12.7K ﹤0.01%
200
– –
VKTX icon
2274
Viking Therapeutics
VKTX
$3.84B
$12.7K ﹤0.01%
2,000
– –
JHB
2275
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$12.7K ﹤0.01%
1,350
-250
-16% -$2.33K
89 90
91
92 93

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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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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.