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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
SLYG icon
376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.24M 0.05%
13,997
+6,534
+88% +$569K
VLO icon
377
Valero Energy
VLO
$90.7B
$1.24M 0.05%
15,908
+7,616
+92% +$590K
MRNA icon
378
Moderna
MRNA
$23.9B
$1.24M 0.05%
5,276
+162
+3% +$29K
FXH icon
379
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.23M 0.05%
10,543
-132
-1% -$15.1K
TLRY icon
380
Tilray
TLRY
$602M
$1.23M 0.05%
6,785
+2,819
+71% +$495K
MGK icon
381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.23M 0.05%
26,475
-3,690
-12% -$162K
BNL icon
382
Broadstone Net Lease
BNL
$3.93B
$1.22M 0.05%
+52,251
New +$1.12M
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.22M 0.05%
8,459
+4,664
+123% +$651K
VIOO icon
384
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.22M 0.05%
11,766
+4,396
+60% +$449K
ARKQ icon
385
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.22M 0.05%
14,150
-8,741
-38% -$718K
F icon
386
Ford
F
$55.8B
$1.21M 0.05%
81,261
+8,256
+11% +$110K
IMCG icon
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.21M 0.05%
17,521
+511
+3% +$33.7K
PREF icon
388
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.2M 0.05%
58,137
+8,567
+17% +$176K
CRL icon
389
Charles River Laboratories
CRL
$13.2B
$1.2M 0.05%
3,252
+167
+5% +$55.8K
BNTX icon
390
BioNTech
BNTX
$23.3B
$1.2M 0.05%
5,358
+393
+8% +$74.1K
PTON icon
391
Peloton Interactive
PTON
$2.42B
$1.2M 0.05%
9,654
-808
-8% -$86K
ANET icon
392
Arista Networks
ANET
$242B
$1.19M 0.05%
52,416
-47,392
-47% -$990K
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.18M 0.05%
3,752
+996
+36% +$305K
ARES icon
394
Ares Management
ARES
$31B
$1.18M 0.05%
18,522
+7,146
+63% +$400K
PH icon
395
Parker-Hannifin
PH
$134B
$1.18M 0.05%
3,828
+276
+8% +$85.4K
IBDM
396
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.17M 0.05%
47,195
– –
EPD icon
397
Enterprise Products Partners
EPD
$82B
$1.17M 0.05%
48,454
+3,261
+7% +$77.2K
RPG icon
398
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.17M 0.05%
31,705
-635
-2% -$21.9K
VAC icon
399
Marriott Vacations Worldwide
VAC
$3.89B
$1.17M 0.05%
7,323
– –
EOG icon
400
EOG Resources
EOG
$74.6B
$1.17M 0.05%
13,965
+10,244
+275% +$810K
14 15
16
17 18

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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.