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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
PHDG icon
401
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
$1.16M 0.05%
32,742
+2,343
+8% +$82.4K
ROBO icon
402
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.16M 0.05%
17,807
+187
+1% +$12K
IBMK
403
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.16M 0.05%
44,175
– –
URNM icon
404
Sprott Uranium Miners ETF
URNM
$2.02B
$1.16M 0.04%
37,028
+3,436
+10% +$109K
IBMJ
405
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.16M 0.04%
45,100
– –
VT icon
406
Vanguard Total World Stock ETF
VT
$81.1B
$1.15M 0.04%
11,133
+182
+2% +$18.6K
FMAR icon
407
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.15M 0.04%
36,398
+8,766
+32% +$272K
BSX icon
408
Boston Scientific
BSX
$74.2B
$1.15M 0.04%
26,931
+6,174
+30% +$260K
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.15M 0.04%
44,920
-3,974
-8% -$102K
GOVT icon
410
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.14M 0.04%
42,967
-2,206
-5% -$58.2K
ISRG icon
411
Intuitive Surgical
ISRG
$141B
$1.14M 0.04%
3,723
+171
+5% +$48K
BILI icon
412
Bilibili
BILI
$7.6B
$1.14M 0.04%
9,365
+7,222
+337% +$783K
NUE icon
413
Nucor
NUE
$62.1B
$1.13M 0.04%
11,793
+1,993
+20% +$186K
FRC
414
DELISTED
First Republic Bank
FRC
$1.13M 0.04%
6,041
+1
+0% +$184
ALGT icon
415
Allegiant Air
ALGT
$2.4B
$1.13M 0.04%
5,825
+347
+6% +$77.7K
FXL icon
416
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.13M 0.04%
9,063
-93
-1% -$11.1K
OKTA icon
417
Okta
OKTA
$25.9B
$1.12M 0.04%
4,585
+176
+4% +$42.5K
ILCG icon
418
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.12M 0.04%
17,321
+306
+2% +$18.8K
CLF icon
419
Cleveland-Cliffs
CLF
$7.05B
$1.12M 0.04%
51,967
+9,520
+22% +$188K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.12M 0.04%
7,045
-3,658
-34% -$579K
BLOK icon
421
Amplify Blockchain Technology ETF
BLOK
$1.06B
$1.11M 0.04%
23,342
-22,416
-49% -$1.1M
DAL icon
422
Delta Air Lines
DAL
$59.6B
$1.11M 0.04%
25,712
+613
+2% +$28.4K
GSY icon
423
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.11M 0.04%
22,008
+1,385
+7% +$69.9K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.04%
6,803
+596
+10% +$93.7K
ET icon
425
Energy Transfer Partners
ET
$71.7B
$1.1M 0.04%
103,773
-1,496
-1% -$14.3K
15 16
17
18 19

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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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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.