American Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$16.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.5M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$13.2M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$22.7M |
| 2 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$22.3M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$19.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.7M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.58% |
| 2 | Financials | 2.97% |
| 3 | Real Estate | 2.56% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Technology | 1.13% |
Similar funds
American Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, American Financial Advisors held 131 positions worth $673M, down 3.9% from $701M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
American Financial Advisors withdrew a net $46.2M in Q1 2021, closing 3 positions and reducing 59 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $234K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
Against the trend, American Financial Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $728K.
- American Financial Advisors's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 8,828 shares worth $728K.
- American Financial Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $16.2M increase.
- American Financial Advisors's biggest Q1 2021 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $22.7M.
- American Financial Advisors fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $234K.
- American Financial Advisors's ten largest holdings make up 48% of its $673M portfolio in Q1 2021.
- American Financial Advisors opened 9 new positions and closed 3 in Q1 2021.
- American Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $673M.
Based on American Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.