We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
151
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $3.41M | 0.13% |
99,122
-631,478
| -86% | -$21.6M |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.4M | 0.13% |
25,611
+571
| +2% | +$73.2K |
|
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.4M | 0.13% |
61,776
-294
| -0.5% | -$16.2K |
|
154
Eli Lilly
LLY
$1.08T
| $3.39M | 0.13% |
14,753
+48
| +0.3% | +$9.64K |
|
155
United Rentals
URI
$71.2B
| $3.38M | 0.13% |
10,602
+1,761
| +20% | +$569K |
|
156
Altria Group
MO
$111B
| $3.38M | 0.13% |
70,828
+2,429
| +4% | +$119K |
|
157
Deere & Co
DE
$163B
| $3.33M | 0.13% |
9,452
-1,383
| -13% | -$505K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.32M | 0.13% |
33,748
+2,189
| +7% | +$209K |
|
159
Starbucks
SBUX
$120B
| $3.32M | 0.13% |
29,684
+1,019
| +4% | +$115K |
|
160
Nike
NKE
$62.1B
| $3.32M | 0.13% |
21,480
+106
| +0.5% | +$14.3K |
|
161
Blackstone
BX
$112B
| $3.29M | 0.13% |
33,858
+3,691
| +12% | +$328K |
|
162
Edwards Lifesciences
EW
$53.1B
| $3.25M | 0.13% |
31,420
+174
| +0.6% | +$16.4K |
|
163
Vanguard Extended Market ETF
VXF
$31.8B
| $3.25M | 0.13% |
17,221
+1,551
| +10% | +$284K |
|
164
Twilio
TWLO
$38.3B
| $3.24M | 0.13% |
8,224
+924
| +13% | +$321K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.23M | 0.13% |
33,955
+794
| +2% | +$74.7K |
|
|
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.16M | 0.12% |
58,945
-180,552
| -75% | -$9.63M |
|
|
DOCU
167
DocuSign
DOCU
$11.5B
| $3.15M | 0.12% |
11,272
+2,213
| +24% | +$495K |
|
168
Blackrock
BLK
$175B
| $3.14M | 0.12% |
3,586
+188
| +6% | +$159K |
|
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $3.12M | 0.12% |
61,325
+8,055
| +15% | +$411K |
|
170
Amplify Junior Silver Miners ETF
SILJ
$3.93B
| $3.12M | 0.12% |
205,252
-46,600
| -19% | -$757K |
|
171
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $3.12M | 0.12% |
66,452
-1,166
| -2% | -$54.7K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.07M | 0.12% |
41,006
+6,991
| +21% | +$528K |
|
173
Thermo Fisher Scientific
TMO
$220B
| $3.07M | 0.12% |
6,081
+16
| +0.3% | +$7.55K |
|
174
Broadcom
AVGO
$2.01T
| $3.05M | 0.12% |
64,000
-12,680
| -17% | -$588K |
|
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.05M | 0.12% |
37,088
-1,202
| -3% | -$98.9K |
|
Similar funds
MIAN
CCM
AC
DY
W
IC
SCA
ACM
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.