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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
IGHG icon
1376
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$110K ﹤0.01%
1,440
+240
+20% +$18.3K
REAL icon
1377
The RealReal
REAL
$1.33B
$110K ﹤0.01%
+5,550
New +$113K
QEFA icon
1378
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$110K ﹤0.01%
1,450
+10
+0.7% +$753
MPT
1379
Medical Properties Trust
MPT
$2.51B
$110K ﹤0.01%
5,453
+627
+13% +$13.4K
LQDH icon
1380
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$109K ﹤0.01%
1,135
+988
+672% +$94.8K
EAD
1381
Allspring Income Opportunities Fund
EAD
$377M
$109K ﹤0.01%
12,406
-179
-1% -$1.55K
CAR icon
1382
Avis
CAR
$4.84B
$109K ﹤0.01%
+1,400
New +$116K
EXG icon
1383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$109K ﹤0.01%
10,686
+2,288
+27% +$22.5K
TRN icon
1384
Trinity Industries
TRN
$2.34B
$109K ﹤0.01%
4,046
+258
+7% +$7.28K
BWA icon
1385
BorgWarner
BWA
$13.8B
$108K ﹤0.01%
2,532
+1,731
+216% +$76.2K
JOE icon
1386
St. Joe Company
JOE
$3.89B
$108K ﹤0.01%
2,420
+720
+42% +$32.5K
DOL icon
1387
WisdomTree True Developed International Fund
DOL
$848M
$108K ﹤0.01%
2,185
– –
EZU icon
1388
iShare MSCI Eurozone ETF
EZU
$9.96B
$108K ﹤0.01%
2,183
+134
+7% +$6.64K
PDD icon
1389
Pinduoduo
PDD
$120B
$107K ﹤0.01%
845
+65
+8% +$8.45K
WAT icon
1390
Waters Corp
WAT
$40.6B
$107K ﹤0.01%
310
-2
-0.6% -$633
THO icon
1391
Thor Industries
THO
$4.11B
$107K ﹤0.01%
948
+29
+3% +$3.69K
EMLP icon
1392
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$107K ﹤0.01%
4,379
– –
HE icon
1393
Hawaiian Electric Industries
HE
$2.04B
$107K ﹤0.01%
2,533
+2,033
+407% +$88K
YYY icon
1394
Amplify CEF High Income ETF
YYY
$746M
$107K ﹤0.01%
6,067
+983
+19% +$17K
RFI
1395
Cohen & Steers Total Return Realty Fund
RFI
$309M
$106K ﹤0.01%
6,525
+2,438
+60% +$38K
CLOV icon
1396
Clover Health Investments
CLOV
$2.38B
$106K ﹤0.01%
+7,922
New +$77.8K
WCC
1397
WESCO International
WCC
$17.5B
$105K ﹤0.01%
1,026
– –
LEG icon
1398
Leggett & Platt
LEG
$1.32B
$105K ﹤0.01%
2,027
+427
+27% +$22.2K
KARS icon
1399
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$105K ﹤0.01%
2,253
+462
+26% +$19.7K
FLTR icon
1400
VanEck IG Floating Rate ETF
FLTR
$3.04B
$105K ﹤0.01%
4,120
+1,450
+54% +$36.8K
54 55
56
57 58

Similar funds

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.