We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $484K | 0.02% |
15,552
+459
| +3% | +$14.2K |
|
727
Dover
DOV
$28.1B
| $483K | 0.02% |
3,210
+6
| +0.2% | +$885 |
|
728
ProShares Ultra S&P500
SSO
$8.35B
| $483K | 0.02% |
16,200
-400
| -2% | -$11.3K |
|
729
Vanguard Energy ETF
VDE
$10.4B
| $483K | 0.02% |
6,367
+869
| +16% | +$63K |
|
730
Exelon
EXC
$46.2B
| $483K | 0.02% |
15,279
+1,253
| +9% | +$40.3K |
|
731
GraniteShares Gold Shares
BAR
$1.47B
| $482K | 0.02% |
27,381
+875
| +3% | +$15.8K |
|
|
MILN
732
Global X Millennial Consumer ETF
MILN
$103M
| $481K | 0.02% |
11,101
+1,020
| +10% | +$42.3K |
|
733
Dillards
DDS
$10.1B
| $478K | 0.02% |
2,645
-10
| -0.4% | -$1.29K |
|
734
ON Semiconductor
ON
$31.6B
| $478K | 0.02% |
12,486
+643
| +5% | +$25.2K |
|
735
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $478K | 0.02% |
13,774
+5,915
| +75% | +$204K |
|
736
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $475K | 0.02% |
10,769
+474
| +5% | +$21.2K |
|
737
Prospect Capital
PSEC
$1.14B
| $474K | 0.02% |
56,528
-3,191
| -5% | -$26.7K |
|
738
Amphenol
APH
$206B
| $471K | 0.02% |
13,758
-24,116
| -64% | -$814K |
|
739
VanEck Environmental Services ETF
EVX
$102M
| $470K | 0.02% |
+16,615
| New | +$465K |
|
740
Knight Transportation
KNX
$11.2B
| $470K | 0.02% |
10,342
+97
| +0.9% | +$4.63K |
|
741
Otis Worldwide
OTIS
$27.8B
| $469K | 0.02% |
5,732
+46
| +0.8% | +$3.54K |
|
742
3D Systems Corp
DDD
$633M
| $467K | 0.02% |
11,672
+393
| +3% | +$10.4K |
|
743
Invesco Total Return Bond ETF
GTO
$2.47B
| $465K | 0.02% |
8,151
+827
| +11% | +$46.8K |
|
744
Houlihan Lokey
HLI
$8.77B
| $464K | 0.02% |
5,674
+1,415
| +33% | +$102K |
|
745
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $463K | 0.02% |
13,945
+577
| +4% | +$18.8K |
|
746
RH
RH
$3.46B
| $462K | 0.02% |
681
+26
| +4% | +$16.9K |
|
747
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $460K | 0.02% |
16,670
-49,634
| -75% | -$1.36M |
|
748
Citizens Financial Group
CFG
$30.7B
| $459K | 0.02% |
9,996
+3,883
| +64% | +$183K |
|
749
Carnival Corporation Ltd
CCL
$38B
| $458K | 0.02% |
17,364
+2,776
| +19% | +$77.7K |
|
750
Norwegian Cruise Line
NCLH
$8.59B
| $457K | 0.02% |
15,553
+37
| +0.2% | +$1.11K |
|
Similar funds
MIAN
CCM
AC
DY
W
IC
SCA
ACM
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.