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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $455K | 0.02% |
8,230
+1,386
| +20% | +$76.4K |
|
752
Travelers Companies
TRV
$78.3B
| $454K | 0.02% |
3,030
+20
| +0.7% | +$3.1K |
|
|
BLE
753
DELISTED
BlackRock Municipal Income Trust II
BLE
| $453K | 0.02% |
28,769
-2,816
| -9% | -$43.3K |
|
754
VF Corp
VFC
$5.81B
| $453K | 0.02% |
5,522
+409
| +8% | +$34.1K |
|
755
Omnicell
OMCL
$1.68B
| $452K | 0.02% |
2,986
+872
| +41% | +$121K |
|
756
Virgin Galactic
SPCE
$498M
| $452K | 0.02% |
491
-192
| -28% | -$109K |
|
757
GSK
GSK
$102B
| $452K | 0.02% |
9,071
-494
| -5% | -$23.7K |
|
758
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $450K | 0.02% |
11,245
+5,693
| +103% | +$231K |
|
759
BP
BP
$111B
| $450K | 0.02% |
17,024
+523
| +3% | +$13.7K |
|
760
UGI
UGI
$7.54B
| $448K | 0.02% |
9,684
| – | – |
|
761
Martin Marietta Materials
MLM
$33.3B
| $448K | 0.02% |
1,272
+76
| +6% | +$27.1K |
|
762
Teradyne
TER
$59.3B
| $447K | 0.02% |
3,340
+1,055
| +46% | +$135K |
|
|
SCHR
763
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $446K | 0.02% |
15,678
-1,168
| -7% | -$33.2K |
|
764
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $441K | 0.02% |
12,735
+177
| +1% | +$6.01K |
|
765
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $441K | 0.02% |
7,444
+750
| +11% | +$44.1K |
|
766
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $440K | 0.02% |
5,699
-2,236
| -28% | -$175K |
|
|
STOR
767
DELISTED
STORE Capital Corporation
STOR
| $440K | 0.02% |
12,742
+300
| +2% | +$10.4K |
|
768
ServiceNow
NOW
$132B
| $439K | 0.02% |
3,995
-225
| -5% | -$22.8K |
|
|
DSL
769
DoubleLine Income Solutions Fund
DSL
$1.23B
| $438K | 0.02% |
24,236
-2,038
| -8% | -$37K |
|
770
West Pharmaceutical
WST
$24.7B
| $438K | 0.02% |
1,220
+19
| +2% | +$6.28K |
|
771
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $436K | 0.02% |
19,443
+897
| +5% | +$20.1K |
|
772
Ametek
AME
$58.8B
| $435K | 0.02% |
3,258
+172
| +6% | +$23K |
|
773
Chipotle Mexican Grill
CMG
$40.5B
| $434K | 0.02% |
14,000
-250
| -2% | -$7.13K |
|
774
iShares US Energy ETF
IYE
$1.79B
| $433K | 0.02% |
14,890
+13,534
| +998% | +$377K |
|
775
Take-Two Interactive
TTWO
$46.8B
| $433K | 0.02% |
2,445
-21
| -0.9% | -$3.73K |
|
Similar funds
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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.