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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
STZ icon
276
Constellation Brands
STZ
$22.8B
$1.84M 0.07%
7,849
+408
+5% +$95.8K
AMGN icon
277
Amgen
AMGN
$226B
$1.83M 0.07%
7,502
+813
+12% +$200K
FOCT icon
278
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.81M 0.07%
53,410
-4,584
-8% -$153K
SHW icon
279
Sherwin-Williams
SHW
$88.1B
$1.81M 0.07%
6,638
+113
+2% +$31K
LHX icon
280
L3Harris
LHX
$54B
$1.8M 0.07%
8,334
+401
+5% +$86.2K
AMAT icon
281
Applied Materials
AMAT
$415B
$1.79M 0.07%
12,540
-2,214
-15% -$297K
CYBR
282
DELISTED
CyberArk
CYBR
$1.77M 0.07%
13,568
+1,706
+14% +$227K
UPST icon
283
Upstart Holdings
UPST
$2.94B
$1.75M 0.07%
14,022
+7,521
+116% +$926K
XRT icon
284
State Street SPDR S&P Retail ETF
XRT
$652M
$1.75M 0.07%
17,985
+2,199
+14% +$205K
VIOG icon
285
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.75M 0.07%
15,260
+254
+2% +$28.5K
TXN icon
286
Texas Instruments
TXN
$256B
$1.74M 0.07%
9,028
-2,241
-20% -$420K
USB icon
287
US Bancorp
USB
$100B
$1.73M 0.07%
30,284
+372
+1% +$21.8K
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.44B
$1.71M 0.07%
28,398
+720
+3% +$41.6K
CPRT icon
289
Copart
CPRT
$27.4B
$1.7M 0.07%
51,608
+4,740
+10% +$147K
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.1B
$1.7M 0.07%
13,394
+872
+7% +$112K
SRLN icon
291
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.7M 0.07%
36,704
+8,615
+31% +$396K
CHGG icon
292
Chegg
CHGG
$94.8M
$1.68M 0.07%
20,262
– –
CCI icon
293
Crown Castle
CCI
$31.3B
$1.68M 0.07%
8,615
+215
+3% +$40.3K
SMH icon
294
VanEck Semiconductor ETF
SMH
$70.1B
$1.67M 0.06%
12,708
+1,824
+17% +$225K
DUK icon
295
Duke Energy
DUK
$94.5B
$1.66M 0.06%
16,777
+454
+3% +$45.6K
LIN icon
296
Linde
LIN
$227B
$1.65M 0.06%
5,708
+250
+5% +$72.9K
C icon
297
Citigroup
C
$227B
$1.65M 0.06%
23,265
+650
+3% +$48.1K
ICVT icon
298
iShares Convertible Bond ETF
ICVT
$7.42B
$1.64M 0.06%
16,081
-15,854
-50% -$1.57M
GSLC icon
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.63M 0.06%
18,999
+10,704
+129% +$892K
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.62M 0.06%
88,552
+7,152
+9% +$124K
10 11
12
13 14

Similar funds

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.