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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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$89.3B
| $933K | 0.04% |
4,511
+79
| +2% | +$16.1K |
|
477
Southern Company
SO
$106B
| $931K | 0.04% |
15,387
+2,104
| +16% | +$135K |
|
478
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $931K | 0.04% |
15,153
-6,062
| -29% | -$373K |
|
479
Carrier Global
CARR
$52.2B
| $930K | 0.04% |
19,146
-1,987
| -9% | -$88.8K |
|
|
IBDP
480
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $930K | 0.04% |
35,259
+2,765
| +9% | +$73K |
|
481
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $925K | 0.04% |
22,466
-8,794
| -28% | -$370K |
|
482
Stryker
SYK
$134B
| $920K | 0.04% |
3,541
+123
| +4% | +$31.5K |
|
|
CYB
483
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $918K | 0.04% |
33,028
-1,254
| -4% | -$34.7K |
|
484
ProShares Large Cap Core Plus
CSM
$532M
| $917K | 0.04% |
18,460
-196
| -1% | -$9.45K |
|
485
EPAM Systems
EPAM
$5.16B
| $915K | 0.04% |
1,790
+83
| +5% | +$38.9K |
|
486
International Paper
IP
$22.1B
| $914K | 0.04% |
15,745
+1,538
| +11% | +$87.8K |
|
487
Timken Company
TKR
$8.93B
| $906K | 0.04% |
11,246
+920
| +9% | +$77.9K |
|
|
FISV
488
Fiserv Inc
FISV
$28.1B
| $905K | 0.04% |
8,468
+141
| +2% | +$16.4K |
|
489
C3.ai
AI
$1.66B
| $905K | 0.04% |
14,474
+13,114
| +964% | +$815K |
|
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $905K | 0.04% |
11,178
-277
| -2% | -$22.2K |
|
491
Idexx Laboratories
IDXX
$46.6B
| $899K | 0.03% |
1,423
+146
| +11% | +$80.6K |
|
492
American Electric Power
AEP
$67.4B
| $898K | 0.03% |
10,619
+2,248
| +27% | +$194K |
|
|
APPH
493
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $898K | 0.03% |
56,139
+2,343
| +4% | +$37.4K |
|
494
Healthcare Realty
HR
$6.57B
| $898K | 0.03% |
33,616
-140
| -0.4% | -$3.96K |
|
495
Digital Realty Trust
DLR
$70.8B
| $896K | 0.03% |
5,955
+2,528
| +74% | +$382K |
|
496
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $894K | 0.03% |
10,699
-104
| -1% | -$8.29K |
|
497
Republic Services
RSG
$66.1B
| $892K | 0.03% |
8,109
+1,772
| +28% | +$190K |
|
498
Dominion Energy
D
$59.7B
| $888K | 0.03% |
12,075
+919
| +8% | +$70.9K |
|
|
BNY
499
Bank of New York Mellon
BNY
$109B
| $887K | 0.03% |
17,318
+221
| +1% | +$11.1K |
|
500
Illinois Tool Works
ITW
$83.6B
| $883K | 0.03% |
3,949
+402
| +11% | +$92K |
|
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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.