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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
Cap. Flow
+$134M
Cap. Flow %
5.21%
Top 10 Hldgs %
21.21%
Holding
3,507
New
238
Increased
1,473
Reduced
607
Closed
113

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$20.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.87M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.25M
5
COIN icon
Coinbase
COIN
+$7.3M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$21.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.63M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M
5
IJH icon
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
QQQX icon
851
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$371K 0.01%
12,630
-580
-4% -$16.4K
LNG icon
852
Cheniere Energy
LNG
$55.4B
$371K 0.01%
4,276
-53
-1% -$4.31K
IHDG icon
853
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$370K 0.01%
8,390
+240
+3% +$10.4K
GDRX icon
854
GoodRx Holdings
GDRX
$1.23B
$370K 0.01%
10,265
-11,365
-53% -$419K
P
855
Everpure Inc
P
$36.2B
$369K 0.01%
18,905
-14,143
-43% -$278K
EXPD icon
856
Expeditors International
EXPD
$23.5B
$369K 0.01%
2,914
+1,484
+104% +$175K
NNOX icon
857
Nano X Imaging
NNOX
$76.6M
$369K 0.01%
11,500
+9,000
+360% +$274K
XEL icon
858
Xcel Energy
XEL
$48.9B
$368K 0.01%
5,586
+169
+3% +$11.8K
CPAY icon
859
Corpay
CPAY
$26.6B
$368K 0.01%
1,437
+52
+4% +$14.4K
SPHY icon
860
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$368K 0.01%
13,680
+11,380
+495% +$303K
FLCO icon
861
Franklin Investment Grade Corporate ETF
FLCO
$556M
$367K 0.01%
13,999
+4,804
+52% +$124K
BN icon
862
Brookfield
BN
$108B
$365K 0.01%
13,300
+6,360
+92% +$163K
CLOU icon
863
Global X Cloud Computing ETF
CLOU
$267M
$364K 0.01%
12,735
+7,411
+139% +$198K
NMZ icon
864
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$363K 0.01%
23,596
+10,990
+87% +$164K
AGNC icon
865
AGNC Investment
AGNC
$13B
$362K 0.01%
21,456
+11,521
+116% +$205K
TTE icon
866
TotalEnergies
TTE
$194B
$360K 0.01%
7,952
+236
+3% +$11K
CPTL
867
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$360K 0.01%
11,493
+814
+8% +$24.9K
WPC icon
868
W.P. Carey
WPC
$16.1B
$360K 0.01%
4,921
+1,054
+27% +$77.1K
FLGT icon
869
Fulgent Genetics
FLGT
$515M
$358K 0.01%
3,887
+403
+12% +$32.2K
DNP icon
870
DNP Select Income Fund
DNP
$4.11B
$358K 0.01%
34,301
+25,100
+273% +$259K
GAMR icon
871
Amplify Video Game Tech ETF
GAMR
$40.1M
$358K 0.01%
3,755
+2,680
+249% +$260K
AVY icon
872
Avery Dennison
AVY
$13.6B
$357K 0.01%
1,698
+1,245
+275% +$262K
NEA icon
873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$357K 0.01%
22,707
+18,019
+384% +$274K
IFLN
874
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$355K 0.01%
18,161
-417
-2% -$8.1K
AMP icon
875
Ameriprise Financial
AMP
$49.4B
$355K 0.01%
1,425
+1,113
+357% +$281K
33 34
35
36 37

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.