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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
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
3,507
New
238
Increased
1,473
Reduced
607
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$20.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.87M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8.25M |
| 5 |
Coinbase
COIN
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$21.6M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.63M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$13.8B
| $2.33M | 0.09% |
25,737
+7,003
| +37% | +$633K |
|
227
Arrowhead Research
ARWR
$12.5B
| $2.33M | 0.09% |
28,078
+530
| +2% | +$39.5K |
|
228
Lockheed Martin
LMT
$139B
| $2.33M | 0.09% |
6,146
+1,061
| +21% | +$408K |
|
229
Lam Research
LRCX
$383B
| $2.32M | 0.09% |
35,700
+1,740
| +5% | +$110K |
|
230
Bristol-Myers Squibb
BMY
$132B
| $2.31M | 0.09% |
34,634
+582
| +2% | +$38K |
|
231
CVS Health
CVS
$122B
| $2.3M | 0.09% |
27,518
+9,579
| +53% | +$784K |
|
232
Vanguard Total International Stock ETF
VXUS
$162B
| $2.3M | 0.09% |
34,944
+21,044
| +151% | +$1.38M |
|
233
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.29M | 0.09% |
45,112
-59,879
| -57% | -$3.04M |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.29M | 0.09% |
30,328
-3,765
| -11% | -$284K |
|
235
Palantir
PLTR
$421B
| $2.28M | 0.09% |
86,478
+28,378
| +49% | +$656K |
|
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.28M | 0.09% |
21,415
+1,733
| +9% | +$184K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.27M | 0.09% |
41,760
+2,921
| +8% | +$156K |
|
238
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $2.25M | 0.09% |
27,052
-6,654
| -20% | -$533K |
|
239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.22M | 0.09% |
22,324
+785
| +4% | +$78K |
|
240
Qualcomm
QCOM
$170B
| $2.22M | 0.09% |
15,532
+764
| +5% | +$103K |
|
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.21M | 0.09% |
27,269
+5,389
| +25% | +$420K |
|
242
Amplify Online Retail ETF
IBUY
$126M
| $2.2M | 0.09% |
16,984
-5,793
| -25% | -$713K |
|
243
United Parcel Service
UPS
$89.1B
| $2.19M | 0.08% |
10,525
-467
| -4% | -$93.4K |
|
244
Global Payments
GPN
$22.8B
| $2.19M | 0.08% |
11,660
+1,506
| +15% | +$303K |
|
245
Philip Morris
PM
$290B
| $2.18M | 0.08% |
22,020
+1,116
| +5% | +$107K |
|
246
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.18M | 0.08% |
43,387
| – | – |
|
247
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.17M | 0.08% |
32,048
-9,020
| -22% | -$582K |
|
248
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.16M | 0.08% |
27,418
-1,123
| -4% | -$89.2K |
|
249
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $2.16M | 0.08% |
60,225
+24,968
| +71% | +$888K |
|
250
iShares Silver Trust
SLV
$32B
| $2.16M | 0.08% |
88,996
-284
| -0.3% | -$7.03K |
|
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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.