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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
VIXY icon
1051
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$229K 0.01%
475
+436
+1,118% +$266K
XSD icon
1052
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$229K 0.01%
1,188
-507
-30% -$91.1K
SUSA icon
1053
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$227K 0.01%
2,371
+282
+13% +$26.1K
DBP icon
1054
Invesco DB Precious Metals Fund
DBP
$256M
$225K 0.01%
4,573
-90
-2% -$4.55K
NUBD icon
1055
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$225K 0.01%
8,615
+808
+10% +$21K
QQQJ icon
1056
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$224K 0.01%
6,524
-200
-3% -$6.55K
SPTS icon
1057
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$224K 0.01%
7,299
+577
+9% +$17.7K
IWY icon
1058
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$223K 0.01%
1,480
+302
+26% +$43.2K
VXX icon
1059
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$221K 0.01%
469
– –
PTY icon
1060
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$221K 0.01%
11,159
+2,776
+33% +$53.6K
KREF
1061
KKR Real Estate Finance Trust
KREF
$502M
$220K 0.01%
+10,193
New +$213K
WDAY icon
1062
Workday
WDAY
$51B
$220K 0.01%
921
+8
+0.9% +$1.92K
MTN icon
1063
Vail Resorts
MTN
$5.18B
$220K 0.01%
694
+3
+0.4% +$956
PSL icon
1064
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$219K 0.01%
2,339
+8
+0.3% +$756
CZA icon
1065
Invesco Zacks Mid-Cap ETF
CZA
$193M
$219K 0.01%
2,435
-100
-4% -$8.93K
AFRM icon
1066
Affirm
AFRM
$26.2B
$218K 0.01%
3,239
+719
+29% +$45.9K
RSPM icon
1067
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$218K 0.01%
6,625
-8,445
-56% -$283K
FSMB icon
1068
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$217K 0.01%
10,378
+538
+5% +$11.2K
ESGV icon
1069
Vanguard ESG US Stock ETF
ESGV
$13.7B
$217K 0.01%
2,708
+1,378
+104% +$107K
HTGC icon
1070
Hercules Capital
HTGC
$3.17B
$215K 0.01%
12,630
+83
+0.7% +$1.42K
IQV icon
1071
IQVIA
IQV
$39.8B
$215K 0.01%
888
+38
+4% +$8.77K
RITM icon
1072
Rithm Capital
RITM
$5.79B
$214K 0.01%
20,246
+5,854
+41% +$62.2K
MSM icon
1073
MSC Industrial Direct
MSM
$6.77B
$214K 0.01%
2,388
+401
+20% +$36.7K
ABMD
1074
DELISTED
Abiomed Inc
ABMD
$214K 0.01%
685
– –
DOC icon
1075
Healthpeak Properties
DOC
$14.3B
$213K 0.01%
6,413
+106
+2% +$3.56K
41 42
43
44 45

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.