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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
ESPO icon
3076
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2.54K ﹤0.01%
35
-100
-74% -$7.03K
MFGP
3077
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.53K ﹤0.01%
336
-23
-6% -$165
DMLP icon
3078
Dorchester Minerals
DMLP
$1.33B
$2.53K ﹤0.01%
150
– –
SXC icon
3079
SunCoke Energy
SXC
$786M
$2.53K ﹤0.01%
354
– –
JOAN
3080
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.52K ﹤0.01%
160
– –
CANF
3081
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
$2.51K ﹤0.01%
6
– –
WAL icon
3082
Western Alliance Bancorporation
WAL
$8.89B
$2.51K ﹤0.01%
27
-22
-45% -$2.18K
ZIP icon
3083
ZipRecruiter
ZIP
$405M
$2.5K ﹤0.01%
+100
New +$2.27K
BBBY
3084
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.5K ﹤0.01%
75
-4
-5% -$111
AROC icon
3085
Archrock
AROC
$5.78B
$2.5K ﹤0.01%
280
– –
NVRO
3086
DELISTED
NEVRO CORP.
NVRO
$2.49K ﹤0.01%
15
– –
AGIO icon
3087
Agios Pharmaceuticals
AGIO
$1.95B
$2.48K ﹤0.01%
45
– –
ZLAB icon
3088
Zai Lab
ZLAB
$2.92B
$2.48K ﹤0.01%
14
+2
+17% +$322
TAL icon
3089
TAL Education Group
TAL
$6.75B
$2.47K ﹤0.01%
98
+10
+11% +$447
AN icon
3090
AutoNation
AN
$6.89B
$2.46K ﹤0.01%
26
+3
+13% +$294
AMWD
3091
DELISTED
American Woodmark
AMWD
$2.45K ﹤0.01%
30
– –
KNL
3092
DELISTED
Knoll, Inc.
KNL
$2.44K ﹤0.01%
94
– –
FABC
3093
Fabric.AI Inc
FABC
$18.4M
$2.44K ﹤0.01%
4
– –
FGB
3094
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.44K ﹤0.01%
604
– –
ACAD icon
3095
Acadia Pharmaceuticals
ACAD
$5.07B
$2.44K ﹤0.01%
100
-200
-67% -$4.51K
REPX icon
3096
Riley Exploration Permian
REPX
$809M
$2.43K ﹤0.01%
84
– –
MCN
3097
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2.43K ﹤0.01%
+300
New +$2.41K
STNG icon
3098
Scorpio Tankers
STNG
$3.72B
$2.43K ﹤0.01%
110
– –
RDUS
3099
DELISTED
Radius Health, Inc.
RDUS
$2.43K ﹤0.01%
133
– –
RWT
3100
Redwood Trust
RWT
$588M
$2.41K ﹤0.01%
200
– –
122 123
124
125 126

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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 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.