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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
BEP icon
2401
Brookfield Renewable
BEP
$10.6B
$9.61K ﹤0.01%
225
– –
FFIV icon
2402
F5
FFIV
$23.6B
$9.6K ﹤0.01%
46
-7
-13% -$1.38K
ENSG icon
2403
The Ensign Group
ENSG
$10.6B
$9.57K ﹤0.01%
102
+30
+42% +$2.57K
BFH icon
2404
Bread Financial
BFH
$4.51B
$9.53K ﹤0.01%
107
– –
SLCA
2405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.5K ﹤0.01%
773
-632
-45% -$6.88K
ELD icon
2406
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$9.48K ﹤0.01%
+296
New +$9.94K
NVR icon
2407
NVR
NVR
$17B
$9.42K ﹤0.01%
2
-1
-33% -$4.49K
AEIS icon
2408
Advanced Energy
AEIS
$13.2B
$9.39K ﹤0.01%
+86
New +$9.32K
FCVT icon
2409
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$9.39K ﹤0.01%
+187
New +$9.71K
MGLN
2410
DELISTED
Magellan Health Services, Inc.
MGLN
$9.32K ﹤0.01%
100
– –
KDMN
2411
DELISTED
Kadmon Holdings, Inc.
KDMN
$9.32K ﹤0.01%
+2,395
New +$11K
DAVA icon
2412
Endava
DAVA
$167M
$9.32K ﹤0.01%
110
+45
+69% +$3.76K
DWM icon
2413
WisdomTree International Equity Fund
DWM
$694M
$9.31K ﹤0.01%
177
+27
+18% +$1.41K
ITT icon
2414
ITT
ITT
$19.4B
$9.31K ﹤0.01%
102
– –
ESPO icon
2415
VanEck Video Gaming and eSports ETF
ESPO
$253M
$9.23K ﹤0.01%
135
– –
LNC icon
2416
Lincoln National
LNC
$8.67B
$9.22K ﹤0.01%
148
– –
CBU icon
2417
Community Bank
CBU
$3.46B
$9.21K ﹤0.01%
120
+70
+140% +$5.03K
MMS icon
2418
Maximus
MMS
$2.94B
$9.17K ﹤0.01%
103
+69
+203% +$5.64K
CVAC
2419
DELISTED
CureVac
CVAC
$9.15K ﹤0.01%
+100
New +$9.7K
NXTG icon
2420
First Trust Indxx NextG ETF
NXTG
$576M
$9.13K ﹤0.01%
125
+25
+25% +$1.81K
XSMO icon
2421
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$9.11K ﹤0.01%
175
– –
CCD
2422
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$9.08K ﹤0.01%
284
– –
CVU icon
2423
CPI Aerostructures
CVU
$75M
$9.08K ﹤0.01%
+2,000
New +$9K
FSD
2424
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.07K ﹤0.01%
600
– –
TBF icon
2425
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$9.06K ﹤0.01%
500
-35
-7% -$598
95 96
97
98 99

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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.