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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
CBRE icon
901
CBRE Group
CBRE
$42.6B
$338K 0.01%
3,941
+3,201
+433% +$273K
IYK icon
902
iShares US Consumer Staples ETF
IYK
$1.42B
$337K 0.01%
5,496
+168
+3% +$10.1K
VTWO icon
903
Vanguard Russell 2000 ETF
VTWO
$17.3B
$337K 0.01%
3,637
+243
+7% +$22.1K
SPLK
904
DELISTED
Splunk Inc
SPLK
$336K 0.01%
2,322
+28
+1% +$3.56K
ATKR icon
905
Atkore
ATKR
$3.17B
$335K 0.01%
4,717
+1,298
+38% +$98.8K
RCL icon
906
Royal Caribbean
RCL
$82.1B
$335K 0.01%
3,923
+2,182
+125% +$190K
SMMV icon
907
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$334K 0.01%
8,791
– –
SNY icon
908
Sanofi
SNY
$104B
$333K 0.01%
6,320
+80
+1% +$4.17K
EPI icon
909
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$332K 0.01%
9,800
+150
+2% +$4.89K
KWEB icon
910
KraneShares CSI China Internet ETF
KWEB
$5.45B
$331K 0.01%
4,750
+15
+0.3% +$1.08K
SUI icon
911
Sun Communities
SUI
$14.4B
$330K 0.01%
1,923
-135
-7% -$22.4K
FYC icon
912
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$329K 0.01%
4,496
+332
+8% +$23.5K
SOXX icon
913
iShares Semiconductor ETF
SOXX
$46.6B
$329K 0.01%
2,175
+108
+5% +$15.5K
SCHW
914
Charles Schwab
SCHW
$187B
$329K 0.01%
4,515
+436
+11% +$30.9K
HUM icon
915
Humana
HUM
$45.8B
$328K 0.01%
742
+93
+14% +$40.6K
SCHZ icon
916
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.01%
12,022
-2,994
-20% -$81.2K
SPMD icon
917
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$328K 0.01%
6,937
+137
+2% +$6.5K
APG icon
918
APi Group
APG
$18.8B
$327K 0.01%
23,508
– –
DD icon
919
DuPont de Nemours
DD
$19.3B
$327K 0.01%
3,367
+128
+4% +$12.9K
IZRL icon
920
ARK Israel Innovative Technology ETF
IZRL
$139M
$327K 0.01%
10,200
-300
-3% -$9.41K
BKNG icon
921
Booking.com
BKNG
$158B
$326K 0.01%
3,725
+850
+30% +$79.4K
BIL icon
922
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$326K 0.01%
3,563
-35
-1% -$3.2K
ATER icon
923
Aterian
ATER
$5.2M
$325K 0.01%
+1,854
New +$434K
ENPH icon
924
Enphase Energy
ENPH
$5.47B
$325K 0.01%
1,771
+331
+23% +$48.6K
NULV icon
925
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$325K 0.01%
8,597
-5,731
-40% -$216K
35 36
37
38 39

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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
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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.