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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $6.61M | 0.26% |
61,657
+1,287
| +2% | +$137K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.31M | 0.24% |
73,181
-12,752
| -15% | -$1.1M |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $6.11M | 0.24% |
48,528
+512
| +1% | +$62.8K |
|
79
ARK Genomic Revolution ETF
ARKG
$1.78B
| $6.1M | 0.24% |
65,916
-1,804
| -3% | -$153K |
|
80
Vanguard Information Technology ETF
VGT
$148B
| $6.04M | 0.23% |
121,264
+17,536
| +17% | +$827K |
|
81
AT&T
T
$165B
| $5.99M | 0.23% |
275,749
+31,390
| +13% | +$714K |
|
82
Chevron
CVX
$381B
| $5.95M | 0.23% |
56,807
+10,100
| +22% | +$1.07M |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $5.92M | 0.23% |
56,171
-1,954
| -3% | -$209K |
|
84
First Trust Capital Strength ETF
FTCS
$7.97B
| $5.78M | 0.22% |
76,563
+6,117
| +9% | +$455K |
|
85
ExxonMobil
XOM
$660B
| $5.78M | 0.22% |
91,620
-4,096
| -4% | -$245K |
|
86
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $5.77M | 0.22% |
208,924
-78,538
| -27% | -$2.24M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.62M | 0.22% |
63,839
+10,430
| +20% | +$911K |
|
88
RTX Corp
RTX
$301B
| $5.56M | 0.22% |
65,143
+68
| +0.1% | +$5.72K |
|
89
Vanguard Total Bond Market
BND
$161B
| $5.56M | 0.22% |
64,678
-887
| -1% | -$75.7K |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.55M | 0.22% |
141,047
+10,185
| +8% | +$395K |
|
91
iShares International Select Dividend ETF
IDV
$8.52B
| $5.51M | 0.21% |
169,960
+63,391
| +59% | +$2.09M |
|
92
Costco
COST
$419B
| $5.45M | 0.21% |
13,777
-258
| -2% | -$97.6K |
|
93
Alibaba
BABA
$316B
| $5.35M | 0.21% |
23,603
-517
| -2% | -$115K |
|
94
PepsiCo
PEP
$187B
| $5.32M | 0.21% |
35,895
+3,554
| +11% | +$518K |
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.21M | 0.2% |
87,784
+14,620
| +20% | +$847K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $5.09M | 0.2% |
38,379
+653
| +2% | +$85K |
|
97
Johnson & Johnson
JNJ
$626B
| $5.09M | 0.2% |
30,897
-1,237
| -4% | -$205K |
|
|
BBBY
98
Bed Bath & Beyond
BBBY
$423M
| $5.07M | 0.2% |
60,500
+2,055
| +4% | +$149K |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.93M | 0.19% |
183,188
+23,028
| +14% | +$599K |
|
100
Advanced Micro Devices
AMD
$775B
| $4.91M | 0.19% |
52,314
+6,518
| +14% | +$527K |
|
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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.