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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 | |
|---|---|---|---|---|---|---|
|
MASI
626
DELISTED
Masimo
MASI
| $607K | 0.02% |
2,503
+50
| +2% | +$11.4K |
|
627
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $607K | 0.02% |
19,995
+4,829
| +32% | +$151K |
|
628
ProShares Ultra QQQ
QLD
$13.9B
| $607K | 0.02% |
16,900
-500
| -3% | -$16.2K |
|
629
Novartis
NVS
$294B
| $604K | 0.02% |
6,615
-377
| -5% | -$33.6K |
|
630
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $603K | 0.02% |
10,879
-73
| -0.7% | -$3.93K |
|
|
AXON
631
Axon Enterprise
AXON
$51.7B
| $602K | 0.02% |
3,405
-20
| -0.6% | -$2.94K |
|
|
ESPR
632
DELISTED
Esperion Therapeutics
ESPR
| $601K | 0.02% |
28,435
+3,375
| +13% | +$81.3K |
|
633
State Street
STT
$51.4B
| $601K | 0.02% |
7,304
-3,576
| -33% | -$302K |
|
634
PIMCO Dynamic Income Fund
PDI
$7.45B
| $601K | 0.02% |
20,859
+1,301
| +7% | +$37.6K |
|
635
Marvell Technology
MRVL
$191B
| $599K | 0.02% |
10,274
+1,186
| +13% | +$58K |
|
636
Oneok
OKE
$57.7B
| $598K | 0.02% |
10,756
-123
| -1% | -$6.55K |
|
637
LendingTree
TREE
$443M
| $598K | 0.02% |
2,821
-1,709
| -38% | -$359K |
|
638
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $597K | 0.02% |
+17,723
| New | +$590K |
|
639
Lucid Motors
LCID
$2.64B
| $594K | 0.02% |
2,060
+687
| +50% | +$151K |
|
|
JMIA
640
Jumia Technologies
JMIA
$720M
| $593K | 0.02% |
19,545
+1,450
| +8% | +$43.9K |
|
641
ARK Space & Defense Innovation ETF
ARKX
$853M
| $593K | 0.02% |
28,215
+5,448
| +24% | +$112K |
|
642
Prudential Financial
PRU
$42.2B
| $593K | 0.02% |
5,784
+740
| +15% | +$75.6K |
|
643
Pacific Biosciences
PACB
$354M
| $590K | 0.02% |
16,877
+15,602
| +1,224% | +$454K |
|
644
iShares MSCI South Korea ETF
EWY
$25.9B
| $589K | 0.02% |
6,317
-165
| -3% | -$15.2K |
|
|
TVRD
645
Tvardi Therapeutics
TVRD
$22.1M
| $588K | 0.02% |
1,145
+280
| +32% | +$177K |
|
646
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $586K | 0.02% |
34,064
-895
| -3% | -$15K |
|
647
ProShares Online Retail ETF
ONLN
$66.3M
| $586K | 0.02% |
7,247
+370
| +5% | +$29K |
|
648
BioCryst Pharmaceuticals
BCRX
$2.64B
| $585K | 0.02% |
37,000
+850
| +2% | +$11.5K |
|
649
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $584K | 0.02% |
26,818
+6,625
| +33% | +$140K |
|
650
Vanguard Russell 1000 Value ETF
VONV
$22B
| $582K | 0.02% |
8,358
+184
| +2% | +$12.8K |
|
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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.