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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 | |
|---|---|---|---|---|---|---|
1201
Ross Stores
ROST
$78.6B
| $165K | 0.01% |
1,329
-1,567
| -54% | -$196K |
|
1202
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $164K | 0.01% |
1,596
-998
| -38% | -$99.8K |
|
|
PGTI
1203
DELISTED
PGT, Inc.
PGTI
| $164K | 0.01% |
7,050
+5,720
| +430% | +$142K |
|
1204
Aflac
AFL
$60.7B
| $164K | 0.01% |
3,051
+655
| +27% | +$35.7K |
|
|
SIVB
1205
DELISTED
SVB Financial Group
SIVB
| $164K | 0.01% |
294
-34
| -10% | -$18.9K |
|
1206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $163K | 0.01% |
3,153
+1,742
| +123% | +$90.3K |
|
1207
iShares Global Tech ETF
IXN
$9.47B
| $163K | 0.01% |
2,898
+168
| +6% | +$9.04K |
|
|
HPS
1208
John Hancock Preferred Income Fund III
HPS
$459M
| $163K | 0.01% |
8,482
+1,429
| +20% | +$26.8K |
|
1209
National Grid
NGG
$81.6B
| $163K | 0.01% |
2,876
+266
| +10% | +$15.1K |
|
1210
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $162K | 0.01% |
6,612
+990
| +18% | +$24.1K |
|
1211
Exelixis
EXEL
$12.5B
| $161K | 0.01% |
8,850
+6,050
| +216% | +$141K |
|
|
RCM
1212
DELISTED
R1 RCM Inc. Common Stock
RCM
| $161K | 0.01% |
7,250
+49
| +0.7% | +$1.18K |
|
1213
W.R. Berkley
WRB
$26.2B
| $161K | 0.01% |
4,858
+248
| +5% | +$8.59K |
|
1214
Vanguard Russell 1000 ETF
VONE
$8.74B
| $161K | 0.01% |
802
+366
| +84% | +$71.4K |
|
1215
Boston Beer
SAM
$1.9B
| $160K | 0.01% |
157
+7
| +5% | +$7.86K |
|
1216
First Majestic Silver
AG
$9.26B
| $160K | 0.01% |
10,125
+200
| +2% | +$3.33K |
|
1217
BlackRock Core Bond Trust
BHK
$661M
| $160K | 0.01% |
9,679
+1,010
| +12% | +$16.1K |
|
|
SPWR
1218
DELISTED
SunPower Corporation Common Stock
SPWR
| $159K | 0.01% |
5,425
-156
| -3% | -$4.03K |
|
1219
Boise Cascade
BCC
$2.94B
| $158K | 0.01% |
2,715
+2,597
| +2,201% | +$168K |
|
1220
Alliant Energy
LNT
$18.2B
| $158K | 0.01% |
2,837
+6
| +0.2% | +$340 |
|
|
WFH
1221
DELISTED
Direxion Work From Home ETF
WFH
| $158K | 0.01% |
2,085
+2
| +0.1% | +$144 |
|
1222
Southwest Gas
SWX
$6.67B
| $158K | 0.01% |
2,386
| – | – |
|
1223
iShares US Tech Independence Focused ETF
IETC
$733M
| $157K | 0.01% |
2,852
+1
| +0% | +$52 |
|
1224
Evergy
EVRG
$19.3B
| $157K | 0.01% |
2,596
+1,204
| +86% | +$75.3K |
|
1225
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
| $157K | 0.01% |
2,237
+10
| +0.4% | +$669 |
|
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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.