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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
EA
1226
DELISTED
Electronic Arts
EA
$156K 0.01%
1,083
-25
-2% -$3.55K
OUSM icon
1227
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$156K 0.01%
4,438
-277
-6% -$9.78K
IRM icon
1228
Iron Mountain
IRM
$37.7B
$155K 0.01%
3,671
-933
-20% -$39.1K
GT icon
1229
Goodyear
GT
$1.78B
$155K 0.01%
9,058
+5,960
+192% +$110K
FFC
1230
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$155K 0.01%
6,824
+151
+2% +$3.45K
GDDY icon
1231
GoDaddy
GDDY
$12.7B
$154K 0.01%
1,776
+90
+5% +$7.52K
PEN icon
1232
Penumbra
PEN
$12.9B
$154K 0.01%
563
+16
+3% +$4.37K
QS icon
1233
QuantumScape Corp
QS
$3.79B
$154K 0.01%
5,259
+302
+6% +$9.77K
VICI icon
1234
VICI Properties
VICI
$29B
$154K 0.01%
4,952
+400
+9% +$12.4K
HTBK
1235
DELISTED
Heritage Commerce
HTBK
$152K 0.01%
13,665
-9,628
-41% -$114K
MCHP icon
1236
Microchip Technology
MCHP
$42.2B
$152K 0.01%
2,030
+484
+31% +$36.9K
LCTX icon
1237
Lineage Cell Therapeutics
LCTX
$268M
$152K 0.01%
53,304
– –
SMPL icon
1238
Simply Good Foods
SMPL
$989M
$151K 0.01%
4,144
+3,106
+299% +$106K
ADRE
1239
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$151K 0.01%
2,599
– –
RING icon
1240
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$151K 0.01%
5,382
-573
-10% -$17.5K
AIG icon
1241
American International
AIG
$39.8B
$150K 0.01%
3,146
+1,301
+71% +$64.3K
STM icon
1242
STMicroelectronics
STM
$48.1B
$149K 0.01%
4,108
+1,722
+72% +$64.4K
REXR icon
1243
Rexford Industrial Realty
REXR
$8.12B
$149K 0.01%
2,623
-33
-1% -$1.84K
STRO icon
1244
Sutro Biopharma
STRO
$353M
$149K 0.01%
803
+38
+5% +$7.44K
GDXJ icon
1245
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$149K 0.01%
3,184
– –
HYLN icon
1246
Hyliion Holdings
HYLN
$734M
$149K 0.01%
12,775
-925
-7% -$9.67K
SYY icon
1247
Sysco
SYY
$40B
$149K 0.01%
1,913
+200
+12% +$16.2K
IFRA icon
1248
iShares US Infrastructure ETF
IFRA
$4.62B
$149K 0.01%
4,212
+1,590
+61% +$57K
RF icon
1249
Regions Financial
RF
$27B
$149K 0.01%
7,364
-234
-3% -$5.06K
SAN icon
1250
Banco Santander
SAN
$211B
$148K 0.01%
37,939
+37,000
+3,940% +$144K
48 49
50
51 52

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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.