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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
TSCO icon
601
Tractor Supply
TSCO
$18.4B
$666K 0.03%
17,890
-55
-0.3% -$2.02K
PSP icon
602
Invesco Global Listed Private Equity ETF
PSP
$249M
$664K 0.03%
+8,668
New +$675K
YUM icon
603
Yum! Brands
YUM
$39.5B
$659K 0.03%
5,728
+267
+5% +$31.5K
KKR icon
604
KKR & Co
KKR
$99.6B
$658K 0.03%
11,113
+179
+2% +$9.93K
MGF
605
Aberdeen Government Markets Income Fund
MGF
$92.6M
$657K 0.03%
147,598
+42,990
+41% +$188K
NIO icon
606
NIO
NIO
$11.6B
$655K 0.03%
12,317
+421
+4% +$16.9K
RFV icon
607
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$653K 0.03%
7,101
+6,129
+631% +$579K
HSY icon
608
Hershey
HSY
$36.6B
$651K 0.03%
3,739
-38
-1% -$6.4K
MOMO
609
Hello Group
MOMO
$861M
$651K 0.03%
42,540
– –
PTLC icon
610
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$649K 0.03%
17,257
+248
+1% +$9.07K
IR icon
611
Ingersoll Rand
IR
$33B
$648K 0.03%
13,276
+717
+6% +$35.2K
IBMN
612
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$642K 0.02%
22,945
+5,130
+29% +$144K
MS icon
613
Morgan Stanley
MS
$338B
$637K 0.02%
6,949
+2,050
+42% +$176K
AB icon
614
AllianceBernstein
AB
$3.46B
$637K 0.02%
13,680
+2,078
+18% +$90.5K
KLAC icon
615
KLA
KLAC
$262B
$636K 0.02%
19,630
+800
+4% +$25.6K
GILD icon
616
Gilead Sciences
GILD
$168B
$631K 0.02%
9,170
-1,324
-13% -$88.4K
PEG icon
617
Public Service Enterprise Group
PEG
$37.5B
$630K 0.02%
10,542
+2,252
+27% +$139K
ICPT
618
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$623K 0.02%
31,195
-10
-0% -$198
CMI icon
619
Cummins
CMI
$87.1B
$622K 0.02%
2,551
+301
+13% +$77K
CTAS icon
620
Cintas
CTAS
$82.1B
$620K 0.02%
6,496
+580
+10% +$51.4K
APPN icon
621
Appian
APPN
$2.54B
$620K 0.02%
4,498
+740
+20% +$84.1K
RJF icon
622
Raymond James Financial
RJF
$34.6B
$618K 0.02%
7,131
+3,189
+81% +$278K
AAP icon
623
Advance Auto Parts
AAP
$3.19B
$614K 0.02%
2,991
+895
+43% +$176K
AVTR icon
624
Avantor
AVTR
$9.31B
$611K 0.02%
17,198
+144
+0.8% +$4.66K
ESML icon
625
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$608K 0.02%
15,071
+1,573
+12% +$62.6K
23 24
25
26 27

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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.