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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
DHR icon
126
Danaher
DHR
$145B
$3.95M 0.15%
16,594
-150
-0.9% -$33.3K
CZR icon
127
Caesars Entertainment
CZR
$6.15B
$3.91M 0.15%
37,642
+1,895
+5% +$191K
PEJ icon
128
Invesco Leisure and Entertainment ETF
PEJ
$305M
$3.9M 0.15%
74,571
+14,219
+24% +$679K
MCD icon
129
McDonald's
MCD
$193B
$3.89M 0.15%
16,846
+1,413
+9% +$329K
ZM icon
130
Zoom
ZM
$31.4B
$3.88M 0.15%
10,019
-398
-4% -$133K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.86M 0.15%
48,754
-615
-1% -$47.7K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.85M 0.15%
37,714
-1,284
-3% -$131K
CRWD icon
133
CrowdStrike
CRWD
$229B
$3.81M 0.15%
60,620
+2,620
+5% +$141K
ABT icon
134
Abbott
ABT
$188B
$3.77M 0.15%
32,536
-1,970
-6% -$230K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.75M 0.15%
33,826
+456
+1% +$50.3K
CEFS icon
136
Saba Closed-End Funds ETF
CEFS
$438M
$3.75M 0.15%
176,017
+6,884
+4% +$145K
RLY icon
137
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$3.74M 0.14%
130,783
+5,384
+4% +$153K
PFE icon
138
Pfizer
PFE
$154B
$3.64M 0.14%
92,968
+1,620
+2% +$63K
CSCO icon
139
Cisco
CSCO
$488B
$3.63M 0.14%
68,530
+13,821
+25% +$727K
BIIB icon
140
Biogen
BIIB
$30.6B
$3.58M 0.14%
10,350
+3
+0% +$909
INTC icon
141
Intel
INTC
$497B
$3.58M 0.14%
63,761
+3,206
+5% +$188K
GEM icon
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3.54M 0.14%
86,660
+4,630
+6% +$187K
BTAL icon
143
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$3.53M 0.14%
208,912
+3,539
+2% +$59.9K
WFC icon
144
Wells Fargo
WFC
$265B
$3.53M 0.14%
77,943
+1,290
+2% +$57.6K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.52M 0.14%
35,629
+391
+1% +$37.6K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.51M 0.14%
74,066
+14,183
+24% +$655K
ILMN icon
147
Illumina
ILMN
$29B
$3.47M 0.13%
7,547
+188
+3% +$75.7K
CMCSA icon
148
Comcast
CMCSA
$89.1B
$3.47M 0.13%
60,847
+8,658
+17% +$484K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.44M 0.13%
64,080
-96,965
-60% -$5.24M
BA icon
150
Boeing
BA
$185B
$3.41M 0.13%
14,232
-1,560
-10% -$377K
4 5
6
7 8

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CCM
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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.