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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
BIBL icon
1176
Inspire 100 ETF
BIBL
$503M
$172K 0.01%
4,041
– –
AGI icon
1177
Alamos Gold
AGI
$13.8B
$172K 0.01%
22,500
+2,500
+13% +$21.3K
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
$172K 0.01%
3,148
– –
MDYV icon
1179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$172K 0.01%
2,541
-88
-3% -$6.04K
AMC icon
1180
AMC Entertainment Holdings
AMC
$2.35B
$171K 0.01%
302
-175
-37% -$46.4K
HEI icon
1181
HEICO Corp
HEI
$51.9B
$170K 0.01%
1,222
+197
+19% +$27.2K
SIRI icon
1182
SiriusXM
SIRI
$9.43B
$170K 0.01%
2,600
-48
-2% -$3.01K
RGLD icon
1183
Royal Gold
RGLD
$19.1B
$169K 0.01%
1,484
+127
+9% +$15K
CRON
1184
Cronos Group
CRON
$1.16B
$169K 0.01%
19,620
+9,653
+97% +$79.9K
CSR
1185
Centerspace
CSR
$939M
$168K 0.01%
2,134
-360
-14% -$25.9K
IXJ icon
1186
iShares Global Healthcare ETF
IXJ
$4.23B
$168K 0.01%
2,020
-25
-1% -$2.02K
XMMO icon
1187
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$167K 0.01%
1,956
– –
FICO icon
1188
Fair Isaac
FICO
$24B
$167K 0.01%
333
+36
+12% +$18.2K
TYL icon
1189
Tyler Technologies
TYL
$13.5B
$167K 0.01%
370
– –
LUMN icon
1190
Lumen
LUMN
$6.6B
$167K 0.01%
12,258
+971
+9% +$13.4K
CORP icon
1191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$166K 0.01%
1,451
+813
+127% +$91.7K
DHI icon
1192
D.R. Horton
DHI
$41.9B
$166K 0.01%
1,837
-2,064
-53% -$194K
SUN icon
1193
Sunoco
SUN
$14B
$166K 0.01%
4,400
+100
+2% +$3.55K
TRST
1194
Trustco Bank Corp NY
TRST
$971M
$166K 0.01%
4,823
– –
AOM icon
1195
iShares Core Moderate Allocation ETF
AOM
$1.78B
$166K 0.01%
3,679
– –
CTSH icon
1196
Cognizant
CTSH
$26.7B
$166K 0.01%
2,392
+110
+5% +$8.19K
LYFT icon
1197
Lyft
LYFT
$6.48B
$166K 0.01%
2,739
+489
+22% +$28.1K
PDM
1198
Piedmont Realty Trust
PDM
$1.2B
$165K 0.01%
8,953
– –
RKT icon
1199
Rocket Companies
RKT
$42.6B
$165K 0.01%
8,534
+87
+1% +$1.76K
RNP icon
1200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$165K 0.01%
6,065
+250
+4% +$6.45K
46 47
48
49 50

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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.