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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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$12.8M 0.5%
418,384
+2,391
+0.6% +$73.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.6M 0.49%
111,123
-58,687
-35% -$6.55M
INMD icon
28
InMode
INMD
$880M
$12.1M 0.47%
255,358
+12,190
+5% +$518K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12M 0.47%
219,294
+33,057
+18% +$1.81M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 0.46%
98,220
+11,020
+13% +$1.29M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12M 0.46%
79,442
+8,846
+13% +$1.32M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 0.46%
93,840
-32,400
-26% -$3.86M
DIS icon
33
Walt Disney
DIS
$181B
$11.7M 0.45%
66,382
+5,658
+9% +$1.02M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.6M 0.45%
224,226
+11,283
+5% +$582K
IAU icon
35
iShares Gold Trust
IAU
$64.4B
$11.4M 0.44%
336,740
+28,945
+9% +$1M
PYPL icon
36
PayPal
PYPL
$50.5B
$11.3M 0.44%
38,723
+670
+2% +$177K
HTRB icon
37
Hartford Total Return Bond ETF
HTRB
$2.22B
$11.3M 0.44%
274,954
+17,981
+7% +$731K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.8M 0.42%
88,625
+1,932
+2% +$239K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 0.42%
27,348
-1,956
-7% -$751K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10.6M 0.41%
211,475
+57,562
+37% +$2.89M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.1M 0.39%
91,535
-42,518
-32% -$4.7M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.1M 0.39%
138,186
-7,927
-5% -$549K
HD icon
43
Home Depot
HD
$355B
$9.81M 0.38%
30,760
+2,336
+8% +$743K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.77M 0.38%
84,618
+59,304
+234% +$6.79M
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$9.77M 0.38%
155,192
+147,931
+2,037% +$8.87M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.63M 0.37%
71,681
+10,399
+17% +$1.37M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.55M 0.37%
156,750
+1,019
+0.7% +$61.8K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$106B
$9.52M 0.37%
377,652
-38,334
-9% -$968K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.38M 0.36%
54,093
-1,271
-2% -$215K
UNH icon
50
UnitedHealth
UNH
$370B
$9.33M 0.36%
23,291
+511
+2% +$204K
1
2
3 4 5

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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.