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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
TREX icon
1251
Trex
TREX
$5.1B
$148K 0.01%
1,450
– –
ZBH icon
1252
Zimmer Biomet
ZBH
$19B
$148K 0.01%
949
+219
+30% +$35.5K
USCI icon
1253
US Commodity Index
USCI
$374M
$148K 0.01%
3,666
+59
+2% +$2.32K
MIDD icon
1254
Middleby
MIDD
$5.29B
$147K 0.01%
850
– –
TFX icon
1255
Teleflex
TFX
$5.82B
$147K 0.01%
366
+33
+10% +$13.5K
ACCO icon
1256
Acco Brands
ACCO
$399M
$146K 0.01%
16,950
-100
-0.6% -$889
IPFF
1257
DELISTED
iShares International Preferred Stock ETF
IPFF
$146K 0.01%
+8,473
New +$146K
HYLS icon
1258
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$145K 0.01%
2,998
-3,211
-52% -$156K
IXG icon
1259
iShares Global Financials ETF
IXG
$702M
$145K 0.01%
+1,873
New +$146K
EMFQ
1260
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$145K 0.01%
2,696
+110
+4% +$5.85K
XRX icon
1261
Xerox
XRX
$412M
$145K 0.01%
6,168
+1,602
+35% +$38.7K
LITE icon
1262
Lumentum
LITE
$78B
$145K 0.01%
1,763
+218
+14% +$18.3K
PTMC icon
1263
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$144K 0.01%
4,070
+1,881
+86% +$66.8K
SPIB icon
1264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$144K 0.01%
3,934
-199
-5% -$7.26K
PGR icon
1265
Progressive
PGR
$121B
$144K 0.01%
1,465
-3,825
-72% -$378K
DBC icon
1266
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$144K 0.01%
7,465
-190
-2% -$3.47K
STLD icon
1267
Steel Dynamics
STLD
$37.3B
$143K 0.01%
2,398
+1,890
+372% +$111K
PSCE icon
1268
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$142K 0.01%
3,532
– –
SHAK icon
1269
Shake Shack
SHAK
$2.98B
$142K 0.01%
1,325
+140
+12% +$14.1K
UCON icon
1270
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$142K 0.01%
5,315
-1,024
-16% -$27.3K
EUSB icon
1271
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$141K 0.01%
2,838
+2,667
+1,560% +$132K
BOC icon
1272
Boston Omaha
BOC
$431M
$141K 0.01%
4,445
– –
WTRG icon
1273
Essential Utilities
WTRG
$11.5B
$140K 0.01%
3,072
– –
BCE icon
1274
BCE
BCE
$21.7B
$140K 0.01%
2,844
+58
+2% +$2.81K
YELP icon
1275
Yelp
YELP
$1.32B
$140K 0.01%
3,502
+3,384
+2,868% +$134K
49 50
51
52 53

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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.