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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
SON icon
3026
Sonoco
SON
$5.71B
$3.01K ﹤0.01%
45
-24
-35% -$1.59K
GOEVW
3027
DELISTED
Canoo Inc. Warrant
GOEVW
$2.99K ﹤0.01%
1,004
– –
AIZ icon
3028
Assurant
AIZ
$13.9B
$2.97K ﹤0.01%
19
– –
BFAM icon
3029
Bright Horizons
BFAM
$3.76B
$2.94K ﹤0.01%
20
– –
RRC icon
3030
Range Resources
RRC
$9.5B
$2.93K ﹤0.01%
175
– –
PTIN icon
3031
Pacer Trendpilot International ETF
PTIN
$187M
$2.92K ﹤0.01%
101
– –
GEL icon
3032
Genesis Energy
GEL
$1.89B
$2.91K ﹤0.01%
251
– –
DIG icon
3033
ProShares Ultra Energy
DIG
$82.9M
$2.9K ﹤0.01%
160
– –
OI icon
3034
O-I Glass
OI
$1.1B
$2.89K ﹤0.01%
177
– –
ITUB icon
3035
Itaú Unibanco
ITUB
$82.7B
$2.87K ﹤0.01%
657
– –
CCF
3036
DELISTED
Chase Corporation
CCF
$2.87K ﹤0.01%
28
– –
LGF.B
3037
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.85K ﹤0.01%
156
– –
IGE icon
3038
iShares North American Natural Resources ETF
IGE
$784M
$2.83K ﹤0.01%
93
– –
FMAT icon
3039
Fidelity MSCI Materials Index ETF
FMAT
$621M
$2.82K ﹤0.01%
+61
New +$2.88K
DK icon
3040
Delek US
DK
$3.92B
$2.81K ﹤0.01%
+130
New +$2.94K
VGLT icon
3041
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.81K ﹤0.01%
32
+2
+7% +$170
UPLD icon
3042
Upland Software
UPLD
$14.2M
$2.8K ﹤0.01%
7
– –
CATY icon
3043
Cathay General Bancorp
CATY
$4.25B
$2.79K ﹤0.01%
71
+37
+109% +$1.52K
BMTC
3044
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.79K ﹤0.01%
66
– –
MKTX icon
3045
MarketAxess Holdings
MKTX
$5.72B
$2.78K ﹤0.01%
6
-3
-33% -$1.43K
INO icon
3046
Inovio Pharmaceuticals
INO
$79.1M
$2.78K ﹤0.01%
25
– –
JULT icon
3047
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
$2.78K ﹤0.01%
+100
New +$2.77K
LKFN icon
3048
Lakeland Financial Corp
LKFN
$1.54B
$2.77K ﹤0.01%
45
– –
ECOM
3049
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.77K ﹤0.01%
113
– –
RDFI icon
3050
Rareview Dynamic Fixed Income ETF
RDFI
$85.3M
$2.75K ﹤0.01%
+92
New +$2.69K
120 121
122
123 124

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.