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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 | |
|---|---|---|---|---|---|---|
826
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $393K | 0.02% |
10,852
-5,084
| -32% | -$185K |
|
827
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $392K | 0.02% |
2,948
+1,438
| +95% | +$190K |
|
828
Keysight
KEYS
$58.7B
| $392K | 0.02% |
2,538
+70
| +3% | +$10.2K |
|
829
Monolithic Power Systems
MPWR
$68.9B
| $391K | 0.02% |
1,046
+20
| +2% | +$7.04K |
|
830
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $388K | 0.02% |
8,836
-288
| -3% | -$12.5K |
|
831
Becton Dickinson
BDX
$49.4B
| $388K | 0.02% |
1,635
+376
| +30% | +$90.1K |
|
832
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $388K | 0.02% |
3,874
+1,080
| +39% | +$106K |
|
833
Masco
MAS
$15B
| $387K | 0.02% |
6,564
+410
| +7% | +$25.3K |
|
834
JetBlue
JBLU
$2.19B
| $387K | 0.02% |
23,035
-993
| -4% | -$19.2K |
|
835
Roblox
RBLX
$25.9B
| $386K | 0.02% |
4,290
+3,645
| +565% | +$293K |
|
836
ResMed
RMD
$32.6B
| $385K | 0.01% |
1,563
+11
| +0.7% | +$2.31K |
|
837
Sony
SONY
$138B
| $384K | 0.01% |
19,730
+1,490
| +8% | +$30.2K |
|
838
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $383K | 0.01% |
7,004
+53
| +0.8% | +$2.76K |
|
839
Precision BioSciences
DTIL
$207M
| $381K | 0.01% |
1,014
+8
| +0.8% | +$2.4K |
|
840
British American Tobacco
BTI
$122B
| $380K | 0.01% |
9,678
+285
| +3% | +$11.2K |
|
841
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $380K | 0.01% |
12,666
-21
| -0.2% | -$626 |
|
842
T-Mobile US
TMUS
$192B
| $379K | 0.01% |
2,618
+92
| +4% | +$12.7K |
|
843
Monster Beverage
MNST
$89.2B
| $379K | 0.01% |
16,576
+276
| +2% | +$6.48K |
|
|
PFN
844
PIMCO Income Strategy Fund II
PFN
$707M
| $378K | 0.01% |
34,434
-132
| -0.4% | -$1.4K |
|
845
Canadian National Railway
CNI
$76.4B
| $375K | 0.01% |
3,554
-2,761
| -44% | -$305K |
|
846
Reliance Steel & Aluminium
RS
$21.6B
| $374K | 0.01% |
2,480
-879
| -26% | -$143K |
|
847
Blink Charging
BLNK
$85.5M
| $374K | 0.01% |
9,085
+186
| +2% | +$6.9K |
|
848
Pultegroup
PHM
$25.2B
| $374K | 0.01% |
6,854
+6,475
| +1,708% | +$362K |
|
849
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $373K | 0.01% |
5,972
+348
| +6% | +$21.2K |
|
850
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $372K | 0.01% |
8,415
-1,822
| -18% | -$79.5K |
|
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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.