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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 | |
|---|---|---|---|---|---|---|
1701
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $54.2K | ﹤0.01% |
1,437
| – | – |
|
|
TSI
1702
TCW Strategic Income Fund
TSI
$214M
| $54.2K | ﹤0.01% |
9,150
| – | – |
|
1703
ChargePoint
CHPT
$166M
| $54K | ﹤0.01% |
78
+17
| +28% | +$9K |
|
1704
Coupang
CPNG
$29.3B
| $54K | ﹤0.01% |
1,291
+291
| +29% | +$11.9K |
|
1705
Progyny
PGNY
$1.99B
| $53.9K | ﹤0.01% |
914
+362
| +66% | +$20.3K |
|
1706
SoFi Technologies
SOFI
$23.8B
| $53.7K | ﹤0.01% |
2,800
| – | – |
|
1707
Global X E-commerce ETF
EBIZ
$28.9M
| $53.7K | ﹤0.01% |
1,561
| – | – |
|
1708
Xylem
XYL
$28.5B
| $53.6K | ﹤0.01% |
447
+180
| +67% | +$20.6K |
|
1709
Medpace
MEDP
$16.2B
| $53.3K | ﹤0.01% |
302
+108
| +56% | +$18.6K |
|
1710
Fox Factory Holding Corp
FOXF
$886M
| $53.2K | ﹤0.01% |
342
+121
| +55% | +$18K |
|
1711
Valvoline
VVV
$4.25B
| $53.1K | ﹤0.01% |
1,637
+558
| +52% | +$17.4K |
|
1712
Alaska Air
ALK
$5.3B
| $53.1K | ﹤0.01% |
880
-360
| -29% | -$24.3K |
|
|
AVLR
1713
DELISTED
Avalara, Inc.
AVLR
| $53.1K | ﹤0.01% |
328
-5
| -2% | -$697 |
|
1714
HEICO Corp Class A
HEI.A
$38B
| $52.7K | ﹤0.01% |
424
+52
| +14% | +$6.58K |
|
1715
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $52.6K | ﹤0.01% |
951
-771
| -45% | -$42.3K |
|
1716
Albemarle
ALB
$15.1B
| $52.4K | ﹤0.01% |
311
-47
| -13% | -$7.58K |
|
1717
Clarus
CLAR
$141M
| $52.4K | ﹤0.01% |
2,040
+862
| +73% | +$18.4K |
|
1718
Clarivate
CLVT
$1.25B
| $52.4K | ﹤0.01% |
1,903
+23
| +1% | +$632 |
|
|
ABXB
1719
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $52.2K | ﹤0.01% |
2,073
+459
| +28% | +$11.5K |
|
1720
NewtekOne
NEWT
$370M
| $52.2K | ﹤0.01% |
1,494
-1,600
| -52% | -$50.3K |
|
|
CTLT
1721
DELISTED
CATALENT, INC.
CTLT
| $52.1K | ﹤0.01% |
482
+110
| +30% | +$11.8K |
|
1722
Western Digital
WDC
$168B
| $51.5K | ﹤0.01% |
958
+662
| +224% | +$35.8K |
|
1723
Ameris Bancorp
ABCB
$6B
| $51.4K | ﹤0.01% |
1,015
+623
| +159% | +$33.5K |
|
1724
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $51K | ﹤0.01% |
2,799
+399
| +17% | +$7.21K |
|
1725
Bankunited
BKU
$3.38B
| $50.6K | ﹤0.01% |
1,185
| – | – |
|
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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.