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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 | |
|---|---|---|---|---|---|---|
451
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.01M | 0.04% |
9,178
-295
| -3% | -$31.8K |
|
452
Bunge Global
BG
$21.5B
| $1M | 0.04% |
12,856
+93
| +0.7% | +$7.85K |
|
453
WBI BullBear Quality 3000 ETF
WBIL
$31M
| $1M | 0.04% |
32,655
+778
| +2% | +$23.7K |
|
454
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $998K | 0.04% |
14,826
+1,446
| +11% | +$92.1K |
|
455
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
| $998K | 0.04% |
37,387
+972
| +3% | +$25.7K |
|
456
Synopsys
SNPS
$78.7B
| $995K | 0.04% |
3,608
+1,868
| +107% | +$474K |
|
457
ASML
ASML
$687B
| $995K | 0.04% |
1,440
+208
| +17% | +$137K |
|
|
BSCL
458
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $990K | 0.04% |
46,909
-2,632
| -5% | -$55.6K |
|
459
Graco
GGG
$13.6B
| $984K | 0.04% |
13,003
+903
| +7% | +$67.8K |
|
460
Johnson Controls International
JCI
$93.2B
| $984K | 0.04% |
14,334
+8,735
| +156% | +$564K |
|
461
Analog Devices
ADI
$189B
| $979K | 0.04% |
5,685
+475
| +9% | +$76.1K |
|
462
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $977K | 0.04% |
17,305
+2,083
| +14% | +$118K |
|
463
Norfolk Southern
NSC
$75.1B
| $973K | 0.04% |
3,665
-517
| -12% | -$143K |
|
464
SLB Ltd
SLB
$79.2B
| $971K | 0.04% |
30,334
-19,088
| -39% | -$586K |
|
465
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $969K | 0.04% |
26,652
+26,268
| +6,841% | +$909K |
|
466
Invesco NASDAQ Internet ETF
PNQI
$545M
| $968K | 0.04% |
18,860
+2,860
| +18% | +$138K |
|
467
Yeti Holdings
YETI
$3.85B
| $968K | 0.04% |
10,541
+290
| +3% | +$25.2K |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $966K | 0.04% |
14,043
-506
| -3% | -$31K |
|
469
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $965K | 0.04% |
16,151
+2,134
| +15% | +$128K |
|
|
X
470
DELISTED
US Steel
X
| $959K | 0.04% |
39,974
+33,450
| +513% | +$824K |
|
471
iShares US Healthcare ETF
IYH
$3.76B
| $958K | 0.04% |
17,550
-340
| -2% | -$18K |
|
472
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
| $955K | 0.04% |
37,263
+14,221
| +62% | +$359K |
|
473
Pool Corp
POOL
$7.35B
| $942K | 0.04% |
2,054
+189
| +10% | +$79.6K |
|
474
Williams-Sonoma
WSM
$29.7B
| $935K | 0.04% |
11,718
-11,302
| -49% | -$962K |
|
475
Etsy
ETSY
$7.32B
| $934K | 0.04% |
4,539
-1,433
| -24% | -$265K |
|
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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.