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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
DCOM icon
2326
Dime Commercial Bancshares
DCOM
$1.82B
$11.2K ﹤0.01%
371
+200
+117% +$5.73K
OMP
2327
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$11.2K ﹤0.01%
500
– –
SPB icon
2328
Spectrum Brands
SPB
$2.09B
$11.1K ﹤0.01%
131
-12
-8% -$978
PRGO icon
2329
Perrigo
PRGO
$1.78B
$11.1K ﹤0.01%
275
+200
+267% +$8.58K
IBP icon
2330
Installed Building Products
IBP
$6.54B
$11.1K ﹤0.01%
100
– –
MTG icon
2331
MGIC Investment
MTG
$6.33B
$11.1K ﹤0.01%
800
– –
EH
2332
EHang Holdings
EH
$442M
$11.1K ﹤0.01%
299
+200
+202% +$11K
PRIM icon
2333
Primoris Services
PRIM
$4.35B
$11.1K ﹤0.01%
334
+139
+71% +$4.58K
PUK icon
2334
Prudential
PUK
$34.5B
$11.1K ﹤0.01%
267
– –
LSF icon
2335
Laird Superfood
LSF
$48.2M
$11.1K ﹤0.01%
295
– –
LKQ icon
2336
LKQ Corp
LKQ
$6.38B
$11K ﹤0.01%
+261
New +$10.3K
ATOM icon
2337
Atomera
ATOM
$212M
$11K ﹤0.01%
+450
New +$13.2K
ASXC
2338
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
+3,391
New +$12.3K
COHR icon
2339
Coherent
COHR
$64B
$11K ﹤0.01%
+161
New +$13.2K
DSU icon
2340
BlackRock Debt Strategies Fund
DSU
$600M
$11K ﹤0.01%
1,000
– –
TOLZ icon
2341
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$11K ﹤0.01%
252
-101
-29% -$4.25K
HLF icon
2342
Herbalife
HLF
$1.28B
$11K ﹤0.01%
247
+13
+6% +$641
SLG icon
2343
SL Green Realty
SLG
$4.08B
$10.9K ﹤0.01%
156
+59
+61% +$3.98K
GUNR icon
2344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$10.9K ﹤0.01%
300
– –
INFL icon
2345
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$10.8K ﹤0.01%
+400
New +$10.4K
FIV
2346
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$10.8K ﹤0.01%
1,150
-1,950
-63% -$18K
PNW icon
2347
Pinnacle West Capital
PNW
$12.2B
$10.8K ﹤0.01%
133
-23
-15% -$1.78K
UHS icon
2348
Universal Health Services
UHS
$10.1B
$10.8K ﹤0.01%
81
-33
-29% -$4.38K
CMD
2349
DELISTED
Cantel Medical Corporation
CMD
$10.8K ﹤0.01%
135
-57
-30% -$4.45K
XPP icon
2350
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
$10.8K ﹤0.01%
150
– –
92 93
94
95 96

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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.