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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
PPH icon
3101
VanEck Pharmaceutical ETF
PPH
$996M
$2.41K ﹤0.01%
33
– –
ROUS icon
3102
Hartford Multifactor US Equity ETF
ROUS
$723M
$2.41K ﹤0.01%
60
– –
LRGE icon
3103
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$2.4K ﹤0.01%
43
– –
GGN
3104
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$2.4K ﹤0.01%
600
– –
VWE
3105
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.4K ﹤0.01%
+200
New +$2.13K
DFJ icon
3106
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$2.4K ﹤0.01%
32
– –
OLO
3107
DELISTED
Olo Inc
OLO
$2.39K ﹤0.01%
64
– –
TRNO icon
3108
Terreno Realty
TRNO
$7.44B
$2.39K ﹤0.01%
37
-7
-16% -$446
MX icon
3109
Magnachip Semiconductor
MX
$142M
$2.39K ﹤0.01%
100
– –
NGL icon
3110
NGL Energy Partners
NGL
$2.13B
$2.38K ﹤0.01%
1,000
– –
LCII icon
3111
LCI Industries
LCII
$2.61B
$2.37K ﹤0.01%
18
– –
MTDR icon
3112
Matador Resources
MTDR
$6.51B
$2.34K ﹤0.01%
65
– –
HJEN
3113
DELISTED
Direxion Hydrogen ETF
HJEN
$2.34K ﹤0.01%
+100
New +$2.3K
LTPZ icon
3114
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$2.33K ﹤0.01%
27
– –
HDSN
3115
Hudson Technologies
HDSN
$233M
$2.33K ﹤0.01%
686
– –
NARI
3116
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.33K ﹤0.01%
25
– –
VTWV icon
3117
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.33K ﹤0.01%
+16
New +$2.31K
KOSS icon
3118
Koss Corp
KOSS
$35.7M
$2.32K ﹤0.01%
+100
New +$2.15K
CAF
3119
Morgan Stanley China A Share Fund
CAF
$326M
$2.29K ﹤0.01%
100
– –
ADPT icon
3120
Adaptive Biotechnologies
ADPT
$4.04B
$2.25K ﹤0.01%
55
-50
-48% -$1.94K
CVI icon
3121
CVR Energy
CVI
$3.42B
$2.25K ﹤0.01%
125
-54
-30% -$1.12K
HRI icon
3122
Herc Holdings
HRI
$5.72B
$2.24K ﹤0.01%
20
– –
PAGP icon
3123
Plains GP Holdings
PAGP
$4.97B
$2.22K ﹤0.01%
186
– –
HMN icon
3124
Horace Mann Educators
HMN
$2.12B
$2.21K ﹤0.01%
59
– –
SSB icon
3125
SouthState Bank Corp
SSB
$10.7B
$2.21K ﹤0.01%
27
– –
123 124
125
126 127

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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.