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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
MAR icon
501
Marriott International
MAR
$90.9B
$882K 0.03%
6,463
+114
+2% +$16.4K
SRVR icon
502
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$877K 0.03%
21,752
+301
+1% +$11.6K
KHC icon
503
Kraft Heinz
KHC
$29.2B
$872K 0.03%
21,372
+212
+1% +$8.92K
CSGP icon
504
CoStar Group
CSGP
$12.7B
$871K 0.03%
10,512
+142
+1% +$12.3K
AIRR icon
505
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$866K 0.03%
+21,137
New +$874K
IBMM
506
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$866K 0.03%
32,100
+5,330
+20% +$144K
IBML
507
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$864K 0.03%
33,100
– –
PLD icon
508
Prologis
PLD
$133B
$857K 0.03%
7,172
+561
+8% +$65.6K
NDAQ icon
509
Nasdaq
NDAQ
$53.3B
$856K 0.03%
14,613
+2,724
+23% +$150K
FSK icon
510
FS KKR Capital
FSK
$3.39B
$856K 0.03%
39,775
+24,649
+163% +$528K
WBII
511
DELISTED
WBI BullBear Global Income ETF
WBII
$847K 0.03%
34,048
+3,364
+11% +$83.2K
CIBR icon
512
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$847K 0.03%
18,105
-2,985
-14% -$133K
VPU
513
Vanguard Utilities ETF
VPU
$8.43B
$842K 0.03%
6,066
-1,943
-24% -$278K
VBK icon
514
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$839K 0.03%
2,895
+127
+5% +$35.5K
USA icon
515
Liberty All-Star Equity Fund
USA
$1.87B
$838K 0.03%
92,646
+91,324
+6,908% +$767K
PARA
516
DELISTED
Paramount Global Class B
PARA
$833K 0.03%
18,422
+14,058
+322% +$581K
SLYV icon
517
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$829K 0.03%
9,667
+6,373
+193% +$542K
B
518
Barrick Mining
B
$67.7B
$828K 0.03%
40,059
+10,831
+37% +$244K
EDIT icon
519
Editas Medicine
EDIT
$452M
$828K 0.03%
14,623
-526
-3% -$19.4K
AZN icon
520
AstraZeneca
AZN
$247B
$828K 0.03%
6,911
+288
+4% +$31.6K
VLUE icon
521
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$826K 0.03%
7,861
+1,011
+15% +$107K
SHM icon
522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$825K 0.03%
16,639
-345
-2% -$17.1K
SCHP icon
523
Schwab US TIPS ETF
SCHP
$16.2B
$819K 0.03%
26,216
+2,464
+10% +$76.4K
TJX icon
524
TJX Companies
TJX
$172B
$814K 0.03%
12,078
+1,545
+15% +$105K
BRKR icon
525
Bruker
BRKR
$8.7B
$814K 0.03%
10,710
+10,683
+39,567% +$746K
19 20
21
22 23

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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.