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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
EIS icon
951
iShares MSCI Israel ETF
EIS
$909M
$300K 0.01%
4,304
– –
AKAM icon
952
Akamai
AKAM
$18B
$298K 0.01%
2,559
+37
+1% +$4.13K
HELX icon
953
Franklin Genomic Advancements ETF
HELX
$30.6M
$296K 0.01%
5,714
– –
YUMC icon
954
Yum China
YUMC
$16.2B
$296K 0.01%
4,462
+206
+5% +$13.1K
PBW icon
955
Invesco WilderHill Clean Energy ETF
PBW
$461M
$294K 0.01%
3,160
-7,716
-71% -$668K
FHN icon
956
First Horizon
FHN
$12.3B
$294K 0.01%
17,037
+2,049
+14% +$37.2K
CP icon
957
Canadian Pacific Kansas City
CP
$82.6B
$294K 0.01%
3,825
-9,520
-71% -$738K
IBDR icon
958
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$293K 0.01%
11,020
+3,615
+49% +$96K
MTCH icon
959
Match Group
MTCH
$8.56B
$289K 0.01%
1,793
– –
FAST icon
960
Fastenal
FAST
$58.9B
$289K 0.01%
11,108
+62
+0.6% +$1.61K
HII icon
961
Huntington Ingalls Industries
HII
$12.8B
$286K 0.01%
1,357
+202
+17% +$43K
VIGI icon
962
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$285K 0.01%
3,258
+55
+2% +$4.75K
RTH icon
963
VanEck Retail ETF
RTH
$259M
$284K 0.01%
1,617
+477
+42% +$82K
COWZ icon
964
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$283K 0.01%
6,616
+3,041
+85% +$129K
SDOG icon
965
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$281K 0.01%
5,312
+2,992
+129% +$161K
ESI icon
966
Element Solutions
ESI
$9.51B
$281K 0.01%
12,025
-500
-4% -$11K
WMB icon
967
Williams Companies
WMB
$89.3B
$281K 0.01%
10,579
+1,589
+18% +$40.7K
PRI icon
968
Primerica
PRI
$9.62B
$280K 0.01%
1,830
+22
+1% +$3.47K
VAW icon
969
Vanguard Materials ETF
VAW
$3.05B
$280K 0.01%
1,549
+801
+107% +$148K
HYT icon
970
BlackRock Corporate High Yield Fund
HYT
$1.37B
$280K 0.01%
22,716
+2,678
+13% +$32.2K
FIS icon
971
Fidelity National Information Services
FIS
$22.8B
$280K 0.01%
1,974
+170
+9% +$25.2K
WELL icon
972
Welltower
WELL
$169B
$279K 0.01%
3,363
-106
-3% -$8.11K
NTR icon
973
Nutrien
NTR
$32.2B
$279K 0.01%
4,599
+139
+3% +$8.22K
CHTR icon
974
Charter Communications
CHTR
$18.7B
$278K 0.01%
385
-18
-4% -$12.1K
FIDU icon
975
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$277K 0.01%
5,115
+1,075
+27% +$58.2K
37 38
39
40 41

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DY
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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.