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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
EELV icon
1451
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$93.8K ﹤0.01%
3,878
+34
+0.9% +$828
ANEW icon
1452
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$93.8K ﹤0.01%
2,030
+100
+5% +$4.42K
ESBA icon
1453
Empire State Realty Series ES
ESBA
$1.29B
$93.7K ﹤0.01%
7,780
– –
DGX icon
1454
Quest Diagnostics
DGX
$26.1B
$93.3K ﹤0.01%
707
+53
+8% +$6.94K
TMP icon
1455
Tompkins Financial
TMP
$1.45B
$93.1K ﹤0.01%
1,200
– –
EMD
1456
Western Asset Emerging Markets Debt Fund
EMD
$612M
$92.9K ﹤0.01%
6,631
+672
+11% +$9.27K
K
1457
DELISTED
Kellanova
K
$92.9K ﹤0.01%
1,538
-330
-18% -$20K
AEM icon
1458
Agnico Eagle Mines
AEM
$91.3B
$92.9K ﹤0.01%
1,536
+12
+0.8% +$801
STAA icon
1459
STAAR Surgical
STAA
$1.26B
$92.7K ﹤0.01%
608
– –
BLW icon
1460
BlackRock Limited Duration Income Trust
BLW
$508M
$92.7K ﹤0.01%
5,444
-1,488
-21% -$25.2K
VRE
1461
DELISTED
Veris Residential
VRE
$92.6K ﹤0.01%
+5,400
New +$90.4K
SDVY icon
1462
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$92.4K ﹤0.01%
+3,175
New +$93.6K
PKO
1463
DELISTED
Pimco Income Opportunity Fund
PKO
$92K ﹤0.01%
3,454
+3,300
+2,143% +$88.7K
TPR icon
1464
Tapestry
TPR
$25.9B
$91.7K ﹤0.01%
2,108
+1,799
+582% +$80.3K
SYNA icon
1465
Synaptics
SYNA
$4.2B
$91.6K ﹤0.01%
589
+222
+60% +$30K
GCOW icon
1466
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$91.4K ﹤0.01%
2,902
+506
+21% +$16.1K
BWX icon
1467
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$91.3K ﹤0.01%
3,111
-45,663
-94% -$1.36M
BIZD icon
1468
VanEck BDC Income ETF
BIZD
$1.71B
$91.2K ﹤0.01%
5,312
– –
NOCT icon
1469
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$91K ﹤0.01%
2,367
-500
-17% -$18.9K
BSTZ icon
1470
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$90.7K ﹤0.01%
2,175
+29
+1% +$1.1K
ACWV icon
1471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$90.6K ﹤0.01%
881
+200
+29% +$20.4K
OEFA
1472
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$89.7K ﹤0.01%
3,190
-500
-14% -$13.8K
SPHQ icon
1473
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$89.4K ﹤0.01%
1,839
+98
+6% +$4.56K
SCHE icon
1474
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$88.7K ﹤0.01%
2,699
+153
+6% +$4.96K
LX
1475
LexinFintech Holdings
LX
$236M
$88.2K ﹤0.01%
7,200
– –
57 58
59
60 61

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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
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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.