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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
UFO icon
2451
Procure Space ETF
UFO
$634M
$8.56K ﹤0.01%
300
– –
GLP icon
2452
Global Partners
GLP
$1.69B
$8.54K ﹤0.01%
400
– –
HST icon
2453
Host Hotels & Resorts
HST
$15.6B
$8.53K ﹤0.01%
506
+100
+25% +$1.56K
WOOD icon
2454
iShares Global Timber & Forestry ETF
WOOD
$269M
$8.53K ﹤0.01%
100
+25
+33% +$2.1K
CCMP
2455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.5K ﹤0.01%
48
+31
+182% +$5.14K
SYSB
2456
iShares Systematic Bond ETF
SYSB
$1.17B
$8.49K ﹤0.01%
85
– –
LKFT
2457
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$8.48K ﹤0.01%
110
+7
+7% +$645
PEGA icon
2458
Pegasystems
PEGA
$5.51B
$8.46K ﹤0.01%
148
– –
WIFI
2459
DELISTED
Boingo Wireless, Inc.
WIFI
$8.44K ﹤0.01%
600
+50
+9% +$652
ALTO icon
2460
Alto Ingredients
ALTO
$326M
$8.42K ﹤0.01%
1,550
-135,235
-99% -$895K
DRE
2461
DELISTED
Duke Realty Corp.
DRE
$8.39K ﹤0.01%
200
+58
+41% +$2.34K
EUSB icon
2462
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$8.38K ﹤0.01%
+171
New +$8.51K
RVT icon
2463
Royce Value Trust
RVT
$2.32B
$8.37K ﹤0.01%
462
+81
+21% +$1.43K
MIN
2464
Aberdeen Intermediate Income Fund
MIN
$280M
$8.37K ﹤0.01%
2,250
– –
FOCS
2465
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.32K ﹤0.01%
200
-2,651
-93% -$128K
BCO icon
2466
Brink's
BCO
$4.72B
$8.32K ﹤0.01%
105
– –
FAAR icon
2467
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$8.31K ﹤0.01%
288
– –
JTD
2468
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$8.31K ﹤0.01%
550
– –
AVT icon
2469
Avnet
AVT
$7.87B
$8.3K ﹤0.01%
200
– –
SEM
2470
DELISTED
Select Medical
SEM
$8.29K ﹤0.01%
451
+80
+22% +$1.31K
CRS icon
2471
Carpenter Technology
CRS
$26.6B
$8.23K ﹤0.01%
200
-50
-20% -$1.9K
FTCH
2472
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.22K ﹤0.01%
155
– –
CPHC icon
2473
Canterbury Park Holding Corp
CPHC
$81.4M
$8.21K ﹤0.01%
600
– –
DIN icon
2474
Dine Brands
DIN
$440M
$8.19K ﹤0.01%
91
+75
+469% +$5.83K
MDGL icon
2475
Madrigal Pharmaceuticals
MDGL
$11.7B
$8.19K ﹤0.01%
+70
New +$8.16K
97 98
99
100 101

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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.