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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
NUEM icon
1101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$198K 0.01%
5,329
-4,978
-48% -$179K
PFSI icon
1102
PennyMac Financial
PFSI
$4.13B
$198K 0.01%
3,200
+2,900
+967% +$176K
FEN
1103
DELISTED
First Trust Energy Income and Growth Fund
FEN
$197K 0.01%
13,564
+1,004
+8% +$14.3K
FALN icon
1104
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$196K 0.01%
6,543
+2,408
+58% +$71K
DGS icon
1105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$196K 0.01%
3,593
– –
EDOW icon
1106
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$196K 0.01%
6,391
+994
+18% +$30.2K
SPSC icon
1107
SPS Commerce
SPSC
$2.86B
$196K 0.01%
1,960
+185
+10% +$18.3K
FE icon
1108
FirstEnergy
FE
$27.1B
$195K 0.01%
5,249
-65
-1% -$2.42K
SPT icon
1109
Sprout Social
SPT
$604M
$195K 0.01%
2,180
+25
+1% +$1.73K
FCPT icon
1110
Four Corners Property Trust
FCPT
$2.76B
$195K 0.01%
+7,059
New +$200K
LW icon
1111
Lamb Weston
LW
$7.39B
$194K 0.01%
2,409
-3,034
-56% -$243K
VTRS icon
1112
Viatris
VTRS
$18.4B
$194K 0.01%
13,585
+753
+6% +$10.9K
BB icon
1113
BlackBerry
BB
$5.27B
$194K 0.01%
15,875
-151
-0.9% -$1.58K
CNCR
1114
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$194K 0.01%
6,072
– –
MTZ icon
1115
MasTec
MTZ
$23B
$193K 0.01%
1,823
– –
UAL icon
1116
United Airlines
UAL
$41B
$193K 0.01%
3,690
+246
+7% +$13.6K
DFS
1117
DELISTED
Discover Financial Services
DFS
$193K 0.01%
1,628
+493
+43% +$55.7K
OBDC icon
1118
Blue Owl Capital
OBDC
$5.87B
$192K 0.01%
13,487
+2,697
+25% +$38.8K
PJP icon
1119
Invesco Pharmaceuticals ETF
PJP
$497M
$192K 0.01%
2,383
+3
+0.1% +$238
HBAN icon
1120
Huntington Bancshares
HBAN
$35.9B
$191K 0.01%
13,418
+272
+2% +$4.16K
WDFC icon
1121
WD-40
WDFC
$3.09B
$190K 0.01%
743
-28
-4% -$7.16K
FYX icon
1122
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$190K 0.01%
2,040
– –
PNOV icon
1123
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$189K 0.01%
6,238
– –
XPH icon
1124
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$188K 0.01%
3,630
+1
+0% +$50
ESGD icon
1125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$188K 0.01%
2,378
-294
-11% -$23.4K
43 44
45
46 47

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.