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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
UBER icon
876
Uber
UBER
$156B
$354K 0.01%
7,065
+867
+14% +$45.3K
ANSS
877
DELISTED
Ansys
ANSS
$354K 0.01%
1,019
+6
+0.6% +$2.08K
FFTY icon
878
CapForce IBD 50 ETF
FFTY
$79.8M
$352K 0.01%
7,594
+850
+13% +$38.5K
FTSL icon
879
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$352K 0.01%
7,328
+6,070
+483% +$291K
CDNS icon
880
Cadence Design Systems
CDNS
$90.1B
$351K 0.01%
2,567
+430
+20% +$57K
GRMN
881
Garmin
GRMN
$59.1B
$351K 0.01%
2,428
-61
-2% -$8.56K
MGC icon
882
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$350K 0.01%
2,300
-97
-4% -$14.3K
USO icon
883
United States Oil Fund
USO
$1.78B
$350K 0.01%
7,017
-414
-6% -$18.7K
IYY icon
884
iShares Dow Jones US ETF
IYY
$3.07B
$350K 0.01%
3,239
+4
+0.1% +$420
FAUG icon
885
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$347K 0.01%
9,402
-11,488
-55% -$420K
CVNA icon
886
Carvana
CVNA
$78.9B
$347K 0.01%
5,750
– –
HCI icon
887
HCI Group
HCI
$2.33B
$346K 0.01%
3,483
+693
+25% +$56.2K
STE icon
888
Steris
STE
$22.8B
$345K 0.01%
1,670
+119
+8% +$24K
LDSF icon
889
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$344K 0.01%
16,944
+3,417
+25% +$69.3K
APTV icon
890
Aptiv
APTV
$10.2B
$343K 0.01%
2,182
+627
+40% +$91.9K
SPYV icon
891
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$343K 0.01%
8,672
-103,141
-92% -$4.08M
CLIX icon
892
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$342K 0.01%
4,115
+13
+0.3% +$1.06K
HPF
893
John Hancock Preferred Income Fund II
HPF
$346M
$341K 0.01%
15,806
+6,500
+70% +$138K
FFA
894
First Trust Enhanced Equity Income Fund
FFA
$476M
$341K 0.01%
16,770
– –
NICE icon
895
Nice
NICE
$5.77B
$340K 0.01%
1,375
+1
+0.1% +$230
DSI icon
896
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$340K 0.01%
4,100
+949
+30% +$76.4K
SPSB icon
897
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$339K 0.01%
10,840
-147
-1% -$4.6K
IFV icon
898
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$339K 0.01%
13,741
+750
+6% +$18.1K
ACWI icon
899
iShares MSCI ACWI ETF
ACWI
$33.4B
$339K 0.01%
3,347
+358
+12% +$35.7K
NULG icon
900
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$338K 0.01%
5,245
-1,478
-22% -$90.4K
34 35
36
37 38

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.