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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
PD icon
676
PagerDuty
PD
$915M
$534K 0.02%
12,543
+1,597
+15% +$64.7K
RFDI icon
677
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$534K 0.02%
7,546
+488
+7% +$34K
FTSD icon
678
Franklin Short Duration US Government ETF
FTSD
$308M
$532K 0.02%
5,602
-200
-3% -$19K
ATVI
679
DELISTED
Activision Blizzard
ATVI
$530K 0.02%
5,557
+222
+4% +$21K
FIVE icon
680
Five Below
FIVE
$13B
$529K 0.02%
2,737
+122
+5% +$23.3K
DEED icon
681
First Trust Securitized Plus ETF
DEED
$64.4M
$529K 0.02%
20,388
+12,100
+146% +$314K
SPYM
682
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$529K 0.02%
10,502
+2,307
+28% +$113K
ROP icon
683
Roper Technologies
ROP
$39.5B
$529K 0.02%
1,124
-18
-2% -$7.96K
SRE icon
684
Sempra
SRE
$55.9B
$529K 0.02%
7,980
+1,444
+22% +$98.8K
QFIN icon
685
Qfin Holdings
QFIN
$1.56B
$526K 0.02%
+12,560
New +$383K
ELV icon
686
Elevance Health
ELV
$84.7B
$523K 0.02%
1,369
-113
-8% -$43.2K
UL icon
687
Unilever
UL
$134B
$522K 0.02%
7,939
+97
+1% +$6.45K
NUSC icon
688
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$522K 0.02%
11,566
+2,547
+28% +$113K
CHD icon
689
Church & Dwight Co
CHD
$24.4B
$519K 0.02%
6,090
+233
+4% +$20.2K
GLW icon
690
Corning
GLW
$137B
$519K 0.02%
12,680
+184
+1% +$8.02K
SCHM icon
691
Schwab US Mid-Cap ETF
SCHM
$15.1B
$517K 0.02%
19,803
+255
+1% +$6.59K
GRID
692
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$516K 0.02%
5,577
+1,078
+24% +$96.5K
INFO
693
DELISTED
IHS Markit Ltd. Common Shares
INFO
$516K 0.02%
4,582
+17
+0.4% +$1.8K
TD icon
694
Toronto Dominion Bank
TD
$201B
$516K 0.02%
7,361
+582
+9% +$40.7K
ONEV icon
695
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$514K 0.02%
4,940
+110
+2% +$11.4K
GERM
696
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$513K 0.02%
12,817
+1
+0% +$37
AIVL icon
697
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$513K 0.02%
5,273
-232
-4% -$22.7K
MXI icon
698
iShares Global Materials ETF
MXI
$361M
$513K 0.02%
5,638
-658
-10% -$61.2K
MUR icon
699
Murphy Oil
MUR
$5.12B
$511K 0.02%
21,965
+803
+4% +$16.4K
AWAY icon
700
Amplify Travel Tech ETF
AWAY
$32.3M
$511K 0.02%
17,139
+7,200
+72% +$218K
26 27
28
29 30

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CCM
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AC
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DY
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W
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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.