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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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$972B
| $1.42M | 0.06% |
16,764
-7,784
| -32% | -$657K |
|
327
Capital One
COF
$134B
| $1.42M | 0.06% |
9,168
+516
| +6% | +$77.8K |
|
328
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.42M | 0.05% |
13,370
-453
| -3% | -$45.4K |
|
329
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.41M | 0.05% |
33,797
-7,740
| -19% | -$320K |
|
330
AB InBev
BUD
$164B
| $1.4M | 0.05% |
19,500
+600
| +3% | +$43.8K |
|
331
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $1.4M | 0.05% |
45,250
+278
| +0.6% | +$8.52K |
|
|
EXAS
332
DELISTED
Exact Sciences
EXAS
| $1.4M | 0.05% |
11,245
+3,873
| +53% | +$462K |
|
333
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.39M | 0.05% |
59,263
+27,993
| +90% | +$639K |
|
334
Amplify Alternative Harvest ETF
MJ
$105M
| $1.38M | 0.05% |
5,583
-344
| -6% | -$86.6K |
|
335
Emerson Electric
EMR
$88.5B
| $1.38M | 0.05% |
14,317
+1,288
| +10% | +$121K |
|
336
Qorvo
QRVO
$8.56B
| $1.36M | 0.05% |
6,969
+5,378
| +338% | +$992K |
|
337
Endava
DAVA
$159M
| $1.36M | 0.05% |
11,977
+11,867
| +10,788% | +$1.15M |
|
338
MSCI
MSCI
$40.9B
| $1.35M | 0.05% |
2,537
+203
| +9% | +$96.8K |
|
339
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.35M | 0.05% |
18,745
+31
| +0.2% | +$2.23K |
|
340
Vanguard Health Care ETF
VHT
$19B
| $1.35M | 0.05% |
5,453
+64
| +1% | +$15.3K |
|
341
Realty Income
O
$58.6B
| $1.35M | 0.05% |
20,816
+1,653
| +9% | +$109K |
|
342
iShares S&P 500 Value ETF
IVE
$50B
| $1.34M | 0.05% |
9,101
+86
| +1% | +$12.7K |
|
343
Vanguard FTSE Europe ETF
VGK
$31B
| $1.34M | 0.05% |
19,952
+2,287
| +13% | +$154K |
|
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.34M | 0.05% |
11,918
+2,716
| +30% | +$302K |
|
345
Clorox
CLX
$13B
| $1.34M | 0.05% |
7,437
-372
| -5% | -$67.9K |
|
346
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $1.32M | 0.05% |
18,499
+128
| +0.7% | +$9.28K |
|
347
Marathon Petroleum
MPC
$90B
| $1.32M | 0.05% |
21,775
+3,941
| +22% | +$231K |
|
348
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.32M | 0.05% |
18,155
+1,273
| +8% | +$81.9K |
|
349
Northrop Grumman
NOC
$82.1B
| $1.32M | 0.05% |
3,619
+175
| +5% | +$63K |
|
350
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $1.31M | 0.05% |
30,576
+12,060
| +65% | +$505K |
|
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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.