We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Zscaler
ZS
$30.4B
| $277K | 0.01% |
1,282
+68
| +6% | +$12.9K |
|
977
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $276K | 0.01% |
2,761
-683
| -20% | -$68.4K |
|
978
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $276K | 0.01% |
9,850
+815
| +9% | +$22.8K |
|
979
Newmont
NEM
$120B
| $275K | 0.01% |
4,346
+290
| +7% | +$19.4K |
|
|
ABB
980
DELISTED
ABB Ltd
ABB
| $274K | 0.01% |
8,061
+359
| +5% | +$12K |
|
981
ZTO Express
ZTO
$17.4B
| $273K | 0.01% |
8,995
+209
| +2% | +$6.45K |
|
982
American States Water
AWR
$3.51B
| $270K | 0.01% |
3,396
-937
| -22% | -$74.5K |
|
983
Lemonade
LMND
$4.13B
| $269K | 0.01% |
2,461
-71
| -3% | -$6.45K |
|
|
PFL
984
PIMCO Income Strategy Fund
PFL
$384M
| $266K | 0.01% |
20,878
-184
| -0.9% | -$2.28K |
|
|
NVO
985
Novo Nordisk
NVO
$203B
| $265K | 0.01% |
6,320
+210
| +3% | +$8.14K |
|
986
United States Copper Index Fund
CPER
$772M
| $264K | 0.01% |
10,066
+10,052
| +71,800% | +$273K |
|
987
iShares Mortgage Real Estate ETF
REM
$547M
| $263K | 0.01% |
7,082
+1,307
| +23% | +$47.9K |
|
988
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
| $263K | 0.01% |
1,986
-46
| -2% | -$5.91K |
|
989
Entergy
ETR
$49.8B
| $261K | 0.01% |
5,238
+40
| +0.8% | +$2.11K |
|
990
OneMain Financial
OMF
$7.5B
| $261K | 0.01% |
4,351
+3,531
| +431% | +$200K |
|
991
Littelfuse
LFUS
$11.4B
| $261K | 0.01% |
1,023
+21
| +2% | +$5.47K |
|
992
Boot Barn
BOOT
$4.92B
| $260K | 0.01% |
3,091
+225
| +8% | +$16.5K |
|
993
Rio Tinto
RIO
$160B
| $259K | 0.01% |
3,090
+604
| +24% | +$51.9K |
|
994
Nuveen ESG International Developed Markets Equity ETF
NUDM
$731M
| $259K | 0.01% |
8,208
-8,499
| -51% | -$269K |
|
995
Alexandria Real Estate Equities
ARE
$8.34B
| $259K | 0.01% |
1,423
+1,289
| +962% | +$231K |
|
996
Thomson Reuters
TRI
$45.7B
| $258K | 0.01% |
2,468
+806
| +48% | +$80.8K |
|
997
Toro Company
TTC
$9.25B
| $258K | 0.01% |
2,345
+4
| +0.2% | +$440 |
|
998
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $257K | 0.01% |
2,711
+2,411
| +804% | +$224K |
|
999
Dell
DELL
$320B
| $257K | 0.01% |
5,082
-172
| -3% | -$8.63K |
|
1000
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $256K | 0.01% |
5,744
+355
| +7% | +$15.3K |
|
Similar funds
MIAN
CCM
AC
DY
W
IC
SCA
ACM
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.