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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 | 12.77% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.56% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Alcoa
AA
$13.1B
| $43.1K | ﹤0.01% |
1,169
| – | – |
|
1802
Financial Institutions
FISI
$825M
| $43K | ﹤0.01% |
1,435
| – | – |
|
1803
America Movil
AMX
$69.7B
| $42.9K | ﹤0.01% |
2,860
+213
| +8% | +$3.17K |
|
|
CERN
1804
DELISTED
Cerner Corp
CERN
| $42.8K | ﹤0.01% |
548
-11
| -2% | -$846 |
|
1805
Ameren
AEE
$30.1B
| $42.8K | ﹤0.01% |
535
| – | – |
|
|
JWN
1806
DELISTED
Nordstrom
JWN
| $42.6K | ﹤0.01% |
1,166
| – | – |
|
1807
Ball Corp
BALL
$16.4B
| $42.6K | ﹤0.01% |
526
+61
| +13% | +$5.28K |
|
1808
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $42.6K | ﹤0.01% |
1,245
-8,298
| -87% | -$281K |
|
1809
Outset Medical
OM
$79.9M
| $42.5K | ﹤0.01% |
57
+4
| +8% | +$3.06K |
|
1810
Occidental Petroleum
OXY
$57.7B
| $42.4K | ﹤0.01% |
1,354
+50
| +4% | +$1.34K |
|
1811
UiPath
PATH
$8.64B
| $42.1K | ﹤0.01% |
+620
| New | +$45.5K |
|
1812
Vroom Inc
VRM
$52.1M
| $42K | ﹤0.01% |
+13
| New | +$44.2K |
|
1813
Ternium
TX
$10.8B
| $42K | ﹤0.01% |
1,091
+1,042
| +2,127% | +$39.7K |
|
|
PYN
1814
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $41.9K | ﹤0.01% |
3,910
| – | – |
|
|
HES
1815
DELISTED
Hess
HES
| $41.8K | ﹤0.01% |
479
| – | – |
|
1816
Dimensional US Small Cap ETF
DFAS
$15.9B
| $41.8K | ﹤0.01% |
+716
| New | +$41.7K |
|
1817
SLR Investment Corp
SLRC
$700M
| $41.6K | ﹤0.01% |
2,230
+1,658
| +290% | +$31.1K |
|
1818
Ashland
ASH
$3.36B
| $41.4K | ﹤0.01% |
473
+144
| +44% | +$13K |
|
1819
NRG Energy
NRG
$25.2B
| $41.4K | ﹤0.01% |
1,027
-498
| -33% | -$18K |
|
1820
Reaves Utility Income Fund
UTG
$3.68B
| $41.3K | ﹤0.01% |
1,205
| – | – |
|
|
DSM
1821
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $41.1K | ﹤0.01% |
5,000
| – | – |
|
1822
Pembina Pipeline
PBA
$28.4B
| $41.1K | ﹤0.01% |
1,295
| – | – |
|
1823
Power Integrations
POWI
$3.57B
| $41.1K | ﹤0.01% |
501
+198
| +65% | +$16K |
|
1824
iShares MSCI Canada ETF
EWC
$6.55B
| $41.1K | ﹤0.01% |
1,102
-7,181
| -87% | -$263K |
|
1825
BlackRock Multi-Sector Income Trust
BIT
$701M
| $41.1K | ﹤0.01% |
2,200
| – | – |
|
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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.