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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
Cap. Flow
+$134M
Cap. Flow %
5.21%
Top 10 Hldgs %
21.21%
Holding
3,507
New
238
Increased
1,473
Reduced
607
Closed
113

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$20.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.87M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.25M
5
COIN icon
Coinbase
COIN
+$7.3M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$21.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.63M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M
5
IJH icon
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
DES icon
551
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$746K 0.03%
23,391
-178
-0.8% -$5.76K
VONG icon
552
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$743K 0.03%
10,647
+2,051
+24% +$136K
IBDQ
553
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$740K 0.03%
27,433
+665
+2% +$17.9K
PSI icon
554
Invesco Semiconductors ETF
PSI
$2.48B
$739K 0.03%
17,271
+2,889
+20% +$118K
TPL icon
555
Texas Pacific Land
TPL
$25.2B
$739K 0.03%
4,158
-216
-5% -$37.6K
SE icon
556
Sea Limited
SE
$80.6B
$735K 0.03%
2,677
+630
+31% +$160K
DDOG icon
557
Datadog
DDOG
$88.6B
$734K 0.03%
7,055
-50
-0.7% -$4.52K
AMLP icon
558
Alerian MLP ETF
AMLP
$13.3B
$733K 0.03%
20,143
+815
+4% +$28K
MDLZ icon
559
Mondelez International
MDLZ
$78.9B
$733K 0.03%
11,742
+705
+6% +$43.4K
KMB icon
560
Kimberly-Clark
KMB
$36.1B
$733K 0.03%
5,477
+95
+2% +$12.7K
SCHF icon
561
Schwab International Equity ETF
SCHF
$68.6B
$731K 0.03%
37,076
+1,166
+3% +$23K
J icon
562
Jacobs Solutions
J
$17.3B
$731K 0.03%
6,620
+1,051
+19% +$119K
CROX icon
563
Crocs
CROX
$6.32B
$731K 0.03%
+6,270
New +$617K
TXG icon
564
10x Genomics
TXG
$7.61B
$728K 0.03%
3,719
+998
+37% +$181K
TWOU
565
DELISTED
2U Inc
TWOU
$727K 0.03%
581
-51
-8% -$58.9K
IOO icon
566
iShares Global 100 ETF
IOO
$9.41B
$725K 0.03%
10,216
– –
FJAN icon
567
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$725K 0.03%
22,092
-809
-4% -$26.1K
ALL icon
568
Allstate
ALL
$66.3B
$724K 0.03%
5,550
+81
+1% +$10.5K
SSYS icon
569
Stratasys
SSYS
$782M
$724K 0.03%
27,982
+2,601
+10% +$59.2K
ROK icon
570
Rockwell Automation
ROK
$49.7B
$723K 0.03%
2,528
+1,850
+273% +$499K
AZO icon
571
AutoZone
AZO
$49.7B
$719K 0.03%
482
+2
+0.4% +$2.9K
IYJ icon
572
iShares US Industrials ETF
IYJ
$1.95B
$715K 0.03%
6,430
+1,465
+30% +$162K
LULU icon
573
lululemon athletica
LULU
$14.3B
$712K 0.03%
1,951
+2
+0.1% +$659
GNRC icon
574
Generac Holdings
GNRC
$12.7B
$710K 0.03%
1,710
-129
-7% -$43.3K
IEI icon
575
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$709K 0.03%
5,430
-46
-0.8% -$6K
21 22
23
24 25

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.