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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
OGIG icon
1076
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$213K 0.01%
3,725
-65
-2% -$3.5K
SGEN
1077
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.01%
1,340
-119
-8% -$17.7K
HUBS icon
1078
HubSpot
HUBS
$12B
$212K 0.01%
363
-9
-2% -$4.69K
SMDV icon
1079
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$211K 0.01%
3,315
-104
-3% -$6.89K
SUM
1080
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$211K 0.01%
6,145
+71
+1% +$2.24K
VMW
1081
DELISTED
VMware, Inc
VMW
$210K 0.01%
1,315
+7
+0.5% +$1.12K
KCE icon
1082
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$210K 0.01%
2,236
– –
MDIV icon
1083
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$207K 0.01%
12,207
+572
+5% +$9.61K
WPS
1084
DELISTED
iShares International Developed Property ETF
WPS
$207K 0.01%
5,402
– –
SPEM icon
1085
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$206K 0.01%
4,538
+190
+4% +$8.51K
QLTA icon
1086
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$206K 0.01%
3,618
-149
-4% -$8.35K
IYR icon
1087
iShares US Real Estate ETF
IYR
$4.58B
$205K 0.01%
2,009
-15
-0.7% -$1.49K
NWL icon
1088
Newell Brands
NWL
$2.63B
$204K 0.01%
7,435
-746
-9% -$20.6K
FXU icon
1089
First Trust Utilities AlphaDEX Fund
FXU
$831M
$203K 0.01%
6,790
+24
+0.4% +$735
FNF icon
1090
Fidelity National Financial
FNF
$13.1B
$203K 0.01%
4,853
+975
+25% +$42.6K
DLS icon
1091
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$202K 0.01%
2,711
+19
+0.7% +$1.44K
DTE icon
1092
DTE Energy
DTE
$29B
$202K 0.01%
1,831
-5,798
-76% -$678K
MMP
1093
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.01%
4,103
-92
-2% -$4.46K
FNDF icon
1094
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$200K 0.01%
6,013
+969
+19% +$32.6K
EGP icon
1095
EastGroup Properties
EGP
$11B
$200K 0.01%
1,215
+74
+6% +$11.7K
KRE icon
1096
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$200K 0.01%
3,047
+76
+3% +$5.2K
HRL icon
1097
Hormel Foods
HRL
$13.4B
$199K 0.01%
4,163
-51
-1% -$2.43K
FDLO icon
1098
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$199K 0.01%
4,214
+1
+0% +$46
LYB icon
1099
LyondellBasell Industries
LYB
$20.2B
$198K 0.01%
1,928
+808
+72% +$87.5K
PPLI
1100
People Inc
PPLI
$3.01B
$198K 0.01%
1,568
-621
-28% -$80.4K
42 43
44
45 46

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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.