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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
XYZ
51
Block Inc
XYZ
$47.4B
$9.09M 0.35%
37,286
-490
-1% -$114K
ZROZ icon
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$9.02M 0.35%
62,168
+59,981
+2,743% +$8.25M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.34B
$8.78M 0.34%
220,746
+41,851
+23% +$1.66M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$8.45M 0.33%
66,047
+16,852
+34% +$2.14M
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.2M 0.32%
34,699
+296
+0.9% +$66.4K
ADBE icon
56
Adobe
ADBE
$106B
$8.17M 0.32%
13,957
-647
-4% -$334K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.15T
$8.14M 0.32%
29,303
+5,528
+23% +$1.54M
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.13M 0.31%
179,318
+6,038
+3% +$274K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$8.04M 0.31%
40,046
-911
-2% -$178K
V icon
60
Visa
V
$673B
$8.03M 0.31%
34,334
+1,153
+3% +$264K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.01M 0.31%
69,284
+905
+1% +$104K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.76B
$7.98M 0.31%
88,384
+1,743
+2% +$155K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.5B
$7.79M 0.3%
30,430
-19
-0.1% -$4.74K
MSTR icon
64
Strategy Inc
MSTR
$38.1B
$7.74M 0.3%
116,420
+25,830
+29% +$1.53M
EMQQ icon
65
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$7.58M 0.29%
119,729
-14,661
-11% -$915K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.58M 0.29%
15,441
+1,716
+13% +$846K
REET icon
67
iShares Global REIT ETF
REET
$5.04B
$7.4M 0.29%
266,939
+34,008
+15% +$929K
NFLX icon
68
Netflix
NFLX
$310B
$7.18M 0.28%
136,020
+1,170
+0.9% +$59.8K
COIN icon
69
Coinbase
COIN
$39.6B
$7.12M 0.28%
+28,114
New +$7.3M
WMT icon
70
Walmart Inc
WMT
$884B
$7.04M 0.27%
149,853
+26,151
+21% +$1.22M
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$6.99M 0.27%
130,672
-2,651
-2% -$143K
VZ icon
72
Verizon
VZ
$192B
$6.91M 0.27%
123,400
+3,664
+3% +$210K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.81M 0.26%
185,584
-2,494
-1% -$91.2K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.8M 0.26%
82,187
+16,358
+25% +$1.35M
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.75M 0.26%
48,077
+1,554
+3% +$220K
1 2
3
4 5

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.