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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
FNOV icon
926
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$322K 0.01%
8,530
-11,615
-58% -$433K
DEO icon
927
Diageo
DEO
$51.9B
$320K 0.01%
1,669
-237
-12% -$44.1K
EMNT icon
928
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$320K 0.01%
3,175
+1,522
+92% +$153K
BST icon
929
BlackRock Science and Technology Trust
BST
$1.73B
$318K 0.01%
5,332
+526
+11% +$30K
VGI
930
Virtus Global Multi-Sector Income Fund
VGI
$83.9M
$317K 0.01%
26,576
+13,116
+97% +$159K
VTC icon
931
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$317K 0.01%
3,449
+3
+0.1% +$272
TAGS icon
932
Teucrium Agricultural Fund
TAGS
$19.6M
$316K 0.01%
12,120
+2,025
+20% +$50.7K
EWBC icon
933
East-West Bancorp
EWBC
$18.3B
$315K 0.01%
4,395
+3,715
+546% +$276K
AWK icon
934
American Water Works
AWK
$26.9B
$314K 0.01%
2,039
-22
-1% -$3.43K
WEC icon
935
WEC Energy
WEC
$35.4B
$314K 0.01%
3,527
+2,628
+292% +$248K
SJNK icon
936
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$312K 0.01%
11,319
+578
+5% +$15.8K
ETW
937
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$311K 0.01%
28,547
– –
EUFN icon
938
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$310K 0.01%
15,865
+2,515
+19% +$51K
RCS
939
PIMCO Strategic Income Fund
RCS
$251M
$310K 0.01%
40,711
+23,873
+142% +$181K
DJD icon
940
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$309K 0.01%
7,029
+2,800
+66% +$124K
MUNI icon
941
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$307K 0.01%
5,415
+432
+9% +$24.5K
QWLD
942
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$307K 0.01%
2,967
+248
+9% +$25.3K
LOGI icon
943
Logitech
LOGI
$14.6B
$306K 0.01%
2,528
+318
+14% +$37.2K
MCO icon
944
Moody's
MCO
$82.5B
$305K 0.01%
840
+107
+15% +$35.6K
TDY icon
945
Teledyne Technologies
TDY
$31.5B
$304K 0.01%
725
+37
+5% +$15.7K
VOOV icon
946
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$301K 0.01%
2,111
+7
+0.3% +$998
IEX icon
947
IDEX
IEX
$17.6B
$300K 0.01%
1,365
+27
+2% +$5.97K
HI
948
DELISTED
Hillenbrand
HI
$300K 0.01%
6,817
+360
+6% +$16.8K
ETN icon
949
Eaton
ETN
$180B
$300K 0.01%
2,026
+428
+27% +$61.7K
OUNZ icon
950
VanEck Merk Gold Trust
OUNZ
$2.74B
$300K 0.01%
17,419
– –
36 37
38
39 40

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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.