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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
+7.62%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$134M
Cap. Flow %
5.21%
Top 10 Hldgs %
21.21%
Holding
3,507
New
238
Increased
1,473
Reduced
607
Closed
113

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$20.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.87M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.25M
5
COIN icon
Coinbase
COIN
+$7.3M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$21.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.63M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 5.8%
3 Healthcare 5.03%
4 Financials 4.52%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.13M 0.08%
28,744
+1,641
+6% +$123K
JETS icon
252
US Global Jets ETF
JETS
$821M
$2.11M 0.08%
87,066
+4,358
+5% +$114K
INTU icon
253
Intuit
INTU
$91.5B
$2.1M 0.08%
4,290
+341
+9% +$148K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.82B
$2.1M 0.08%
12,847
+414
+3% +$63.8K
ITB icon
255
iShares US Home Construction ETF
ITB
$2.35B
$2.06M 0.08%
29,774
+18,638
+167% +$1.32M
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.04M 0.08%
79,356
+41,776
+111% +$1.09M
EQIX icon
257
Equinix
EQIX
$103B
$2.04M 0.08%
2,542
+360
+16% +$267K
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.74B
$2.03M 0.08%
91,742
+33,181
+57% +$736K
ONEQ icon
259
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.03M 0.08%
35,990
-200
-0.6% -$10.8K
DDEC icon
260
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.01M 0.08%
62,874
-1,068
-2% -$33.8K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.99M 0.08%
17,571
+971
+6% +$104K
ARKF icon
262
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.99M 0.08%
36,748
+1,226
+3% +$62.7K
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 0.08%
18,432
+10,712
+139% +$1.15M
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.98M 0.08%
19,619
+274
+1% +$26.4K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$30B
$1.97M 0.08%
38,119
+4,842
+15% +$256K
RUN icon
266
Sunrun
RUN
$2.38B
$1.96M 0.08%
35,213
-6,973
-17% -$337K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.95M 0.08%
17,729
+506
+3% +$55.2K
SWKS icon
268
Skyworks Solutions
SWKS
$10.4B
$1.94M 0.08%
10,120
+59
+0.6% +$10.5K
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.94M 0.08%
20,690
+136
+0.7% +$12.5K
WYNN icon
270
Wynn Resorts
WYNN
$10.6B
$1.93M 0.08%
15,818
+22
+0.1% +$2.8K
BR icon
271
Broadridge
BR
$19.8B
$1.9M 0.07%
11,773
+761
+7% +$122K
IWB icon
272
iShares Russell 1000 ETF
IWB
$50.2B
$1.87M 0.07%
7,715
-33
-0.4% -$7.78K
INCE
273
Franklin Income Equity Focus ETF
INCE
$277M
$1.87M 0.07%
39,865
+4,740
+13% +$217K
BSCM
274
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M 0.07%
85,656
-7,167
-8% -$155K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.6B
$1.85M 0.07%
15,856
+505
+3% +$60.1K
9 10
11
12 13

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, American Portfolios Advisors held 3,507 positions worth $2.58B, up 13% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American Portfolios Advisors deployed $134M of net new capital in Q2 2021, opening 238 new positions and adding to 1,473 existing holdings. Its largest new stake was Coinbase: 28,114 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $21.6M trimmed.

  • American Portfolios Advisors's largest Q2 2021 buy was Coinbase: 28,114 shares worth $7.12M.
  • American Portfolios Advisors added most to FT Vest US Equity Buffer ETF February in Q2 2021, an estimated $20.2M increase.
  • American Portfolios Advisors's biggest Q2 2021 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $21.6M.
  • American Portfolios Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $973K.
  • American Portfolios Advisors's ten largest holdings make up 21% of its $2.58B portfolio in Q2 2021.
  • American Portfolios Advisors opened 238 new positions and closed 113 in Q2 2021.
  • American Portfolios Advisors's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on American Portfolios Advisors's 13F filing for Q2 2021, filed 22 Mar 2023.