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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 | |
|---|---|---|---|---|---|---|
526
The 3D Printing ETF
PRNT
$65.3M
| $812K | 0.03% |
20,418
-2,335
| -10% | -$89.4K |
|
527
Mercado Libre
MELI
$98.4B
| $807K | 0.03% |
518
-114
| -18% | -$167K |
|
528
CME Group
CME
$93.2B
| $805K | 0.03% |
3,787
+281
| +8% | +$59.3K |
|
529
Vipshop
VIPS
$7.2B
| $803K | 0.03% |
40,000
| – | – |
|
530
Ciena
CIEN
$54.9B
| $802K | 0.03% |
14,096
+253
| +2% | +$13.9K |
|
531
Royal Bank of Canada
RY
$292B
| $799K | 0.03% |
7,889
-1,136
| -13% | -$113K |
|
532
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $799K | 0.03% |
13,276
+3,006
| +29% | +$179K |
|
533
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $797K | 0.03% |
18,228
+1,284
| +8% | +$53.5K |
|
534
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $795K | 0.03% |
10,195
-1,530
| -13% | -$111K |
|
535
Bio-Rad Laboratories Class A
BIO
$9.53B
| $792K | 0.03% |
1,229
+160
| +15% | +$97.4K |
|
536
WBI Power Factor High Dividend ETF
WBIY
$62.7M
| $789K | 0.03% |
28,730
+408
| +1% | +$11.3K |
|
537
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $785K | 0.03% |
7,485
+314
| +4% | +$32.2K |
|
538
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $781K | 0.03% |
5,770
+285
| +5% | +$37.5K |
|
|
TSP
539
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $780K | 0.03% |
+10,944
| New | +$471K |
|
540
Iridium Communications
IRDM
$5.23B
| $779K | 0.03% |
19,476
+1,113
| +6% | +$43.2K |
|
541
Schwab US Broad Market ETF
SCHB
$44.7B
| $776K | 0.03% |
44,640
+1,182
| +3% | +$20K |
|
542
iShares US Financials ETF
IYF
$4.4B
| $773K | 0.03% |
9,531
+17
| +0.2% | +$1.37K |
|
543
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $772K | 0.03% |
19,150
-12,065
| -39% | -$483K |
|
544
PACCAR
PCAR
$69.8B
| $770K | 0.03% |
12,948
-3,956
| -23% | -$243K |
|
545
Devon Energy
DVN
$49.9B
| $762K | 0.03% |
26,089
+3,350
| +15% | +$86.6K |
|
546
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $760K | 0.03% |
33,117
+8,467
| +34% | +$191K |
|
547
Oracle
ORCL
$419B
| $759K | 0.03% |
9,753
+63
| +0.7% | +$4.93K |
|
|
SFIX
548
Stitch Fix
SFIX
$499M
| $759K | 0.03% |
12,585
| – | – |
|
549
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $756K | 0.03% |
21,911
+570
| +3% | +$18.6K |
|
550
W.W. Grainger
GWW
$61.3B
| $750K | 0.03% |
1,711
-10
| -0.6% | -$4.41K |
|
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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.