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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $581K | 0.02% |
7,496
+3
| +0% | +$231 |
|
652
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $574K | 0.02% |
13,929
+1,912
| +16% | +$79.8K |
|
653
Bio-Techne
TECH
$11.2B
| $574K | 0.02% |
5,096
+824
| +19% | +$86.7K |
|
654
Brown-Forman Class B
BF.B
$12.9B
| $572K | 0.02% |
7,636
+6,284
| +465% | +$478K |
|
655
Vanguard Communication Services ETF
VOX
$5.82B
| $568K | 0.02% |
3,952
-1,014
| -20% | -$140K |
|
656
HP
HPQ
$26.6B
| $568K | 0.02% |
18,826
+3,199
| +20% | +$102K |
|
657
iShares New York Muni Bond ETF
NYF
$1.41B
| $568K | 0.02% |
9,718
+777
| +9% | +$45.3K |
|
658
VanEck Agribusiness ETF
MOO
$979M
| $568K | 0.02% |
6,232
+190
| +3% | +$17.4K |
|
659
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $567K | 0.02% |
35,419
+35,012
| +8,602% | +$545K |
|
660
Simon Property Group
SPG
$71.2B
| $567K | 0.02% |
4,345
-1,198
| -22% | -$149K |
|
|
CGC
661
Canopy Growth
CGC
$422M
| $565K | 0.02% |
2,335
-78
| -3% | -$20K |
|
662
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $565K | 0.02% |
17,997
+6,130
| +52% | +$193K |
|
|
AZPN
663
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $562K | 0.02% |
4,088
-302
| -7% | -$41.5K |
|
664
S&P Global
SPGI
$120B
| $562K | 0.02% |
1,369
-266
| -16% | -$102K |
|
665
Invesco DB Oil Fund
DBO
$393M
| $561K | 0.02% |
43,533
-3,812
| -8% | -$44.8K |
|
666
General Mills
GIS
$20.2B
| $553K | 0.02% |
9,071
+2,787
| +44% | +$172K |
|
|
UFOX
667
Defiance Space and Connective Tech ETF
UFOX
$893M
| $551K | 0.02% |
14,476
-149
| -1% | -$5.45K |
|
668
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $550K | 0.02% |
18,100
+3,870
| +27% | +$116K |
|
669
iShares Yield Optimized Bond ETF
BYLD
$441M
| $550K | 0.02% |
21,766
+1,518
| +7% | +$38.1K |
|
670
Phillips 66
PSX
$89.5B
| $549K | 0.02% |
6,393
+38
| +0.6% | +$3.21K |
|
671
Chewy
CHWY
$9.2B
| $548K | 0.02% |
6,877
-300
| -4% | -$23.2K |
|
672
Hartford Financial Services
HIG
$38.1B
| $547K | 0.02% |
8,832
-3,382
| -28% | -$222K |
|
673
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $547K | 0.02% |
22,670
+8,193
| +57% | +$197K |
|
674
Snap
SNAP
$9.32B
| $544K | 0.02% |
7,977
+132
| +2% | +$7.92K |
|
675
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $542K | 0.02% |
24,990
+5,050
| +25% | +$106K |
|
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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.