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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
GNPX icon
3301
Genprex
GNPX
$2.26M
– –
0
– –
WTTR icon
3302
Select Water Solutions
WTTR
$2.72B
$670 ﹤0.01%
111
– –
PINC
3303
DELISTED
Premier
PINC
$661 ﹤0.01%
19
– –
PAC icon
3304
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$641 ﹤0.01%
6
– –
CIB icon
3305
Grupo Cibest SA
CIB
$23.3B
$634 ﹤0.01%
22
– –
VTA
3306
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$629 ﹤0.01%
53
– –
SLAB icon
3307
Silicon Laboratories
SLAB
$7.22B
$613 ﹤0.01%
+4
New +$559
EDD
3308
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$612 ﹤0.01%
100
– –
BAP icon
3309
Credicorp
BAP
$30B
$606 ﹤0.01%
5
– –
SIEN
3310
DELISTED
Sientra, Inc.
SIEN
$597 ﹤0.01%
8
– –
TTOO
3311
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CHRN
3312
ChronoScale Holdings
CHRN
$2.8B
$594 ﹤0.01%
7
– –
GRX
3313
Gabelli Healthcare & Wellness Trust
GRX
$147M
$594 ﹤0.01%
44
– –
ATHM icon
3314
Autohome
ATHM
$2.65B
$576 ﹤0.01%
+9
New +$740
BOWX
3315
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$575 ﹤0.01%
+50
New +$607
MAGN
3316
Magnera Corp
MAGN
$444M
$573 ﹤0.01%
3
– –
LOTZ
3317
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$546 ﹤0.01%
100
– –
THNQ icon
3318
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$518 ﹤0.01%
+12
New +$490
SHE icon
3319
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$508 ﹤0.01%
+5
New +$495
WCBR
3320
WisdomTree Cybersecurity Fund
WCBR
$121M
$490 ﹤0.01%
+20
New +$454
AIM
3321
AIM ImmunoTech
AIM
$7.06M
$490 ﹤0.01%
2
– –
TEN
3322
Tsakos Energy Navigation Ltd
TEN
$1.15B
$487 ﹤0.01%
57
– –
UBA
3323
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$485 ﹤0.01%
25
– –
ASIX icon
3324
AdvanSix
ASIX
$452M
$478 ﹤0.01%
16
– –
TELL
3325
DELISTED
Tellurian Inc.
TELL
$465 ﹤0.01%
+100
New +$307
131 132
133
134 135

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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.