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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 | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.9M | 0.19% |
72,139
| – | – |
|
102
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.9M | 0.19% |
48,163
+4,865
| +11% | +$482K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.85M | 0.19% |
69,357
-6,361
| -8% | -$445K |
|
104
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $4.84M | 0.19% |
+157,174
| New | +$4.75M |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $4.68M | 0.18% |
20,795
+2,814
| +16% | +$624K |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $4.68M | 0.18% |
78,144
-10,083
| -11% | -$605K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.66M | 0.18% |
63,140
+8,488
| +16% | +$595K |
|
|
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.61M | 0.18% |
183,589
+182,620
| +18,846% | +$4.59M |
|
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $4.57M | 0.18% |
57,277
+5,129
| +10% | +$405K |
|
110
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.48M | 0.17% |
70,470
+43,086
| +157% | +$2.71M |
|
111
Baidu
BIDU
$37.2B
| $4.43M | 0.17% |
21,714
+938
| +5% | +$188K |
|
112
Roku
ROKU
$22.7B
| $4.37M | 0.17% |
9,524
-334
| -3% | -$118K |
|
113
Mastercard
MA
$493B
| $4.34M | 0.17% |
11,889
+284
| +2% | +$106K |
|
114
Procter & Gamble
PG
$339B
| $4.32M | 0.17% |
32,016
+1,209
| +4% | +$164K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $4.24M | 0.16% |
+157,189
| New | +$4.18M |
|
116
Bank of America
BAC
$442B
| $4.23M | 0.16% |
102,592
+16,750
| +20% | +$687K |
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.23M | 0.16% |
47,350
+1,364
| +3% | +$119K |
|
118
Trade Desk
TTD
$6.49B
| $4.23M | 0.16% |
54,620
+14,920
| +38% | +$953K |
|
119
Shopify
SHOP
$195B
| $4.14M | 0.16% |
28,360
+5,790
| +26% | +$713K |
|
120
Medtronic
MDT
$112B
| $4.1M | 0.16% |
33,035
+321
| +1% | +$40.3K |
|
121
Zoetis
ZTS
$30B
| $4.07M | 0.16% |
21,818
+1,010
| +5% | +$175K |
|
122
Invesco Preferred ETF
PGX
$3.78B
| $4.05M | 0.16% |
264,036
-2,521
| -0.9% | -$38.1K |
|
123
American Tower
AMT
$80.4B
| $4.03M | 0.16% |
14,929
+866
| +6% | +$221K |
|
124
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.01M | 0.16% |
69,959
+266
| +0.4% | +$15.2K |
|
125
DraftKings
DKNG
$11.9B
| $3.96M | 0.15% |
75,831
+15,109
| +25% | +$797K |
|
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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.