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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 | |
|---|---|---|---|---|---|---|
1726
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $50.3K | ﹤0.01% |
1,775
+60
| +3% | +$1.65K |
|
|
PFO
1727
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $50.2K | ﹤0.01% |
3,763
+37
| +1% | +$491 |
|
|
BSJM
1728
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $50.1K | ﹤0.01% |
2,145
-265
| -11% | -$6.18K |
|
1729
Repligen
RGEN
$9.45B
| $49.7K | ﹤0.01% |
249
-3,323
| -93% | -$645K |
|
1730
Amdocs
DOX
$6.08B
| $49.6K | ﹤0.01% |
641
+228
| +55% | +$17.6K |
|
1731
Howmet Aerospace
HWM
$112B
| $49.6K | ﹤0.01% |
1,438
| – | – |
|
1732
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $49.5K | ﹤0.01% |
809
+235
| +41% | +$14.3K |
|
1733
Honda
HMC
$40.6B
| $49.5K | ﹤0.01% |
1,537
+23
| +2% | +$715 |
|
1734
VeriSign
VRSN
$25.6B
| $49.4K | ﹤0.01% |
217
| – | – |
|
1735
Brookfield Renewable
BEPC
$6.5B
| $49.3K | ﹤0.01% |
1,176
+6
| +0.5% | +$255 |
|
1736
Baker Hughes
BKR
$63B
| $49.2K | ﹤0.01% |
2,151
+620
| +40% | +$14.3K |
|
1737
State Street SPDR S&P Insurance ETF
KIE
$681M
| $49K | ﹤0.01% |
1,272
| – | – |
|
1738
Cincinnati Financial
CINF
$26.5B
| $49K | ﹤0.01% |
420
+333
| +383% | +$38.4K |
|
1739
RPM International
RPM
$14.7B
| $48.6K | ﹤0.01% |
548
+76
| +16% | +$7.07K |
|
1740
Atara Biotherapeutics
ATRA
$83.1M
| $48.6K | ﹤0.01% |
125
+59
| +89% | +$21K |
|
1741
Bloom Energy
BE
$69.6B
| $48.4K | ﹤0.01% |
1,800
+300
| +20% | +$7.28K |
|
1742
Main Street Capital
MAIN
$5.47B
| $48.3K | ﹤0.01% |
1,176
-107
| -8% | -$4.45K |
|
|
HIMX
1743
Himax Technologies
HIMX
$2.56B
| $48.3K | ﹤0.01% |
2,900
+515
| +22% | +$6.8K |
|
1744
FMC
FMC
$1.28B
| $48.1K | ﹤0.01% |
445
-17
| -4% | -$1.97K |
|
1745
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $48K | ﹤0.01% |
+1,567
| New | +$46.3K |
|
1746
Old Republic International
ORI
$10.3B
| $47.8K | ﹤0.01% |
1,918
+626
| +48% | +$15.7K |
|
1747
Carlyle Group
CG
$17.2B
| $47.6K | ﹤0.01% |
1,025
+895
| +688% | +$38.1K |
|
1748
Barclays
BCS
$94.4B
| $47.6K | ﹤0.01% |
4,930
+913
| +23% | +$9.32K |
|
|
PCM
1749
PCM Fund
PCM
$70.8M
| $47.5K | ﹤0.01% |
4,000
| – | – |
|
1750
Kennametal
KMT
$2.35B
| $47.4K | ﹤0.01% |
1,318
+6
| +0.5% | +$235 |
|
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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.