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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 | |
|---|---|---|---|---|---|---|
576
Enbridge
ENB
$113B
| $706K | 0.03% |
17,619
-1,753
| -9% | -$67.8K |
|
577
Vale
VALE
$60.9B
| $705K | 0.03% |
30,911
+1,807
| +6% | +$37.8K |
|
|
MXIM
578
DELISTED
Maxim Integrated Products
MXIM
| $705K | 0.03% |
6,692
+6,620
| +9,194% | +$648K |
|
579
Southwest Airlines
LUV
$22.3B
| $702K | 0.03% |
13,218
+1,661
| +14% | +$99.6K |
|
580
Quanta Services
PWR
$101B
| $700K | 0.03% |
7,733
+950
| +14% | +$89.2K |
|
581
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
| $699K | 0.03% |
+11,545
| New | +$677K |
|
582
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $699K | 0.03% |
26,330
+3,687
| +16% | +$97.5K |
|
583
Bausch Health
BHC
$2.33B
| $698K | 0.03% |
23,750
+20,450
| +620% | +$620K |
|
584
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $696K | 0.03% |
20,092
-47,240
| -70% | -$1.63M |
|
585
CDW
CDW
$16.9B
| $696K | 0.03% |
3,985
+25
| +0.6% | +$4.31K |
|
586
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $693K | 0.03% |
13,659
+5,935
| +77% | +$301K |
|
|
HBI
587
DELISTED
Hanesbrands
HBI
| $691K | 0.03% |
37,019
-705
| -2% | -$14K |
|
588
EXL Service
EXLS
$5.29B
| $691K | 0.03% |
32,500
+32,385
| +28,161% | +$643K |
|
|
SNBR
589
DELISTED
Sleep Number
SNBR
| $690K | 0.03% |
6,275
-150
| -2% | -$17.1K |
|
590
Fortinet
FTNT
$119B
| $687K | 0.03% |
14,425
+985
| +7% | +$42K |
|
591
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $686K | 0.03% |
16,353
-992
| -6% | -$42K |
|
592
Vertex Pharmaceuticals
VRTX
$134B
| $683K | 0.03% |
3,388
+97
| +3% | +$20.3K |
|
593
Darden Restaurants
DRI
$25B
| $679K | 0.03% |
4,651
+618
| +15% | +$87K |
|
594
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $676K | 0.03% |
9,236
+7,289
| +374% | +$538K |
|
595
Davis Select Worldwide ETF
DWLD
$613M
| $675K | 0.03% |
19,763
-505
| -2% | -$17.5K |
|
596
Colgate-Palmolive
CL
$73.6B
| $670K | 0.03% |
8,239
+1,292
| +19% | +$106K |
|
597
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $670K | 0.03% |
18,214
+1,937
| +12% | +$71.9K |
|
598
Tyson Foods
TSN
$19.9B
| $670K | 0.03% |
9,081
+8,016
| +753% | +$622K |
|
599
Zebra Technologies
ZBRA
$18.1B
| $669K | 0.03% |
1,264
+68
| +6% | +$33.9K |
|
|
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $666K | 0.03% |
17,159
+1,107
| +7% | +$41.7K |
|
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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.