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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 | |
|---|---|---|---|---|---|---|
301
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $1.59M | 0.06% |
9,315
-72
| -0.8% | -$12.8K |
|
302
Automatic Data Processing
ADP
$109B
| $1.59M | 0.06% |
8,011
-287
| -3% | -$55.8K |
|
303
ConocoPhillips
COP
$148B
| $1.59M | 0.06% |
26,057
+678
| +3% | +$37.8K |
|
304
Air Products & Chemicals
APD
$68.6B
| $1.57M | 0.06% |
5,470
+340
| +7% | +$99.8K |
|
305
3M
MMM
$93.9B
| $1.57M | 0.06% |
9,447
+15
| +0.2% | +$2.5K |
|
306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.56M | 0.06% |
26,698
-3
| -0% | -$175 |
|
307
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $1.55M | 0.06% |
+45,614
| New | +$1.54M |
|
308
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.54M | 0.06% |
30,646
+6,943
| +29% | +$348K |
|
309
Truist Financial
TFC
$63.4B
| $1.53M | 0.06% |
27,480
-1,487
| -5% | -$87.4K |
|
310
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $1.52M | 0.06% |
35,260
+34,695
| +6,141% | +$1.51M |
|
|
HDV
311
iShares Core High Dividend ETF
HDV
$15B
| $1.51M | 0.06% |
78,060
+1,270
| +2% | +$24.7K |
|
312
Plug Power
PLUG
$2.94B
| $1.5M | 0.06% |
43,887
+33,418
| +319% | +$970K |
|
313
Paychex
PAYX
$43.1B
| $1.49M | 0.06% |
13,896
+204
| +1% | +$20.5K |
|
314
Paycom
PAYC
$9.62B
| $1.49M | 0.06% |
4,098
+84
| +2% | +$29.8K |
|
315
iShares US Technology ETF
IYW
$25.3B
| $1.49M | 0.06% |
14,968
-616
| -4% | -$57.4K |
|
316
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $1.48M | 0.06% |
28,526
-480
| -2% | -$24.6K |
|
317
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $1.47M | 0.06% |
19,980
+1,050
| +6% | +$76.6K |
|
318
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.46M | 0.06% |
56,008
+652
| +1% | +$16.7K |
|
319
NXP Semiconductors
NXPI
$58.9B
| $1.46M | 0.06% |
7,088
+1,293
| +22% | +$259K |
|
320
Expedia Group
EXPE
$37.7B
| $1.45M | 0.06% |
8,851
-519
| -6% | -$89K |
|
321
Waste Management
WM
$90.6B
| $1.45M | 0.06% |
10,321
+543
| +6% | +$75.1K |
|
322
TSMC
TSM
$2.17T
| $1.44M | 0.06% |
11,983
+349
| +3% | +$40.9K |
|
|
DOCT
323
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $1.44M | 0.06% |
44,705
-947
| -2% | -$30.2K |
|
324
Align Technology
ALGN
$12.5B
| $1.43M | 0.06% |
2,338
-879
| -27% | -$520K |
|
325
Trane Technologies
TT
$105B
| $1.43M | 0.06% |
7,749
+396
| +5% | +$70.5K |
|
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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.