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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 | |
|---|---|---|---|---|---|---|
776
Intercontinental Exchange
ICE
$84.9B
| $433K | 0.02% |
3,644
-3,331
| -48% | -$383K |
|
777
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $432K | 0.02% |
4,752
+2,088
| +78% | +$191K |
|
778
Starwood Property Trust
STWD
$6.17B
| $432K | 0.02% |
16,516
+3,010
| +22% | +$76.7K |
|
779
XPO
XPO
$23.8B
| $432K | 0.02% |
8,929
+434
| +5% | +$21.2K |
|
780
Chubb
CB
$134B
| $430K | 0.02% |
2,706
+508
| +23% | +$84.2K |
|
781
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $429K | 0.02% |
9,827
+4,546
| +86% | +$201K |
|
782
Trimble
TRMB
$13.5B
| $429K | 0.02% |
5,242
+375
| +8% | +$29.8K |
|
783
Global X US Preferred ETF
PFFD
$2.16B
| $429K | 0.02% |
16,381
+244
| +2% | +$6.29K |
|
784
Synchrony
SYF
$25.5B
| $428K | 0.02% |
8,829
-389
| -4% | -$17.7K |
|
|
CHUY
785
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $428K | 0.02% |
11,478
+1,708
| +17% | +$72.7K |
|
786
DexCom
DXCM
$33.8B
| $427K | 0.02% |
3,996
+2,296
| +135% | +$220K |
|
787
M&T Bank
MTB
$36.4B
| $426K | 0.02% |
2,931
+82
| +3% | +$12.8K |
|
788
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $425K | 0.02% |
10,613
+1
| +0% | +$41 |
|
|
PCI
789
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $425K | 0.02% |
18,988
-1,396
| -7% | -$31.5K |
|
790
Invesco Dividend Achievers ETF
PFM
$810M
| $425K | 0.02% |
11,708
+495
| +4% | +$17.8K |
|
791
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $424K | 0.02% |
23,720
+7,646
| +48% | +$133K |
|
|
SCHV
792
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $424K | 0.02% |
18,585
+1,245
| +7% | +$28.2K |
|
793
Paysafe
PSFE
$353M
| $423K | 0.02% |
2,914
-2,767
| -49% | -$415K |
|
794
Kratos Defense & Security Solutions
KTOS
$12B
| $423K | 0.02% |
14,838
+175
| +1% | +$4.63K |
|
|
XRLV
795
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $420K | 0.02% |
8,993
-20
| -0.2% | -$924 |
|
796
International Flavors & Fragrances
IFF
$21.7B
| $420K | 0.02% |
2,812
+2,490
| +773% | +$357K |
|
797
Customers Bancorp
CUBI
$2.8B
| $419K | 0.02% |
10,739
+1,036
| +11% | +$37.3K |
|
798
InfraCap MLP ETF
AMZA
$475M
| $419K | 0.02% |
14,225
| – | – |
|
799
Aon
AON
$75.6B
| $418K | 0.02% |
1,752
+221
| +14% | +$54K |
|
800
Entegris
ENTG
$23B
| $418K | 0.02% |
3,398
+93
| +3% | +$10.7K |
|
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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.