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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
NETI
3201
DELISTED
Eneti Inc.
NETI
$1.44K ﹤0.01%
77
– –
TTMI icon
3202
TTM Technologies
TTMI
$13.8B
$1.43K ﹤0.01%
100
– –
UCO icon
3203
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$1.41K ﹤0.01%
72
– –
ACH
3204
Accendra Health
ACH
$96.5M
$1.4K ﹤0.01%
33
– –
EWP icon
3205
iShares MSCI Spain ETF
EWP
$2.21B
$1.36K ﹤0.01%
48
– –
XTN icon
3206
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.36K ﹤0.01%
+16
New +$1.42K
E icon
3207
ENI
E
$80.3B
$1.34K ﹤0.01%
55
-86
-61% -$2.14K
HBP
3208
DELISTED
Huttig Building Products, Inc.
HBP
$1.33K ﹤0.01%
231
– –
HEQ
3209
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.33K ﹤0.01%
100
– –
TDW icon
3210
Tidewater
TDW
$4.54B
$1.33K ﹤0.01%
110
– –
VRAI icon
3211
Virtus Real Asset Income ETF
VRAI
$18.4M
$1.31K ﹤0.01%
50
– –
IRBT
3212
DELISTED
iRobot
IRBT
$1.31K ﹤0.01%
14
-3
-18% -$308
MUFG icon
3213
Mitsubishi UFJ Financial
MUFG
$249B
$1.29K ﹤0.01%
239
– –
FL
3214
DELISTED
Foot Locker
FL
$1.29K ﹤0.01%
21
– –
CNBS icon
3215
Amplify Seymour Cannabis ETF
CNBS
$76.9M
$1.29K ﹤0.01%
+4
New +$1.25K
APT icon
3216
Alpha Pro Tech
APT
$54.9M
$1.29K ﹤0.01%
150
– –
VJET
3217
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.28K ﹤0.01%
100
– –
GHC icon
3218
Graham Holdings Company
GHC
$4.97B
$1.27K ﹤0.01%
2
– –
TCHP icon
3219
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.26K ﹤0.01%
+40
New +$1.2K
OPTT icon
3220
Ocean Power Technologies
OPTT
$55.1M
$1.25K ﹤0.01%
500
– –
PULM icon
3221
Pulmatrix
PULM
$5.84M
$1.25K ﹤0.01%
60
– –
CTLP
3222
DELISTED
Cantaloupe
CTLP
$1.25K ﹤0.01%
105
– –
WIT icon
3223
Wipro
WIT
$19.5B
$1.24K ﹤0.01%
+318
New +$1.19K
FLXN
3224
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.24K ﹤0.01%
150
– –
EGAN icon
3225
eGain
EGAN
$203M
$1.23K ﹤0.01%
107
– –
127 128
129
130 131

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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.