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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
NEE icon
176
NextEra Energy
NEE
$176B
$3.04M 0.12%
41,468
+13,832
+50% +$1.04M
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3M 0.12%
91,277
+31,101
+52% +$1M
GNR icon
178
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$3M 0.12%
56,639
+10,719
+23% +$576K
TRUP icon
179
Trupanion
TRUP
$1.27B
$2.97M 0.12%
25,799
+3,228
+14% +$281K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.96M 0.11%
40,239
-1,037
-3% -$74.9K
NTLA icon
181
Intellia Therapeutics
NTLA
$1.69B
$2.95M 0.11%
18,194
-10,019
-36% -$780K
TGT icon
182
Target
TGT
$69.3B
$2.94M 0.11%
12,178
+1,977
+19% +$433K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.93M 0.11%
92,710
+2,222
+2% +$72.7K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.9M 0.11%
28,317
+1,127
+4% +$115K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.89M 0.11%
54,647
+39,357
+257% +$2.04M
ABBV icon
186
AbbVie
ABBV
$436B
$2.88M 0.11%
25,552
+3,228
+14% +$364K
IBM icon
187
IBM
IBM
$223B
$2.87M 0.11%
20,494
+2,296
+13% +$314K
AXP icon
188
American Express
AXP
$229B
$2.86M 0.11%
17,312
+5,863
+51% +$918K
FRPT icon
189
Freshpet
FRPT
$3.25B
$2.86M 0.11%
17,542
+6,464
+58% +$1.1M
KO icon
190
Coca-Cola
KO
$374B
$2.85M 0.11%
52,622
+3,070
+6% +$167K
HON icon
191
Honeywell
HON
$76.9B
$2.84M 0.11%
13,759
+1,527
+12% +$323K
KOMP icon
192
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$2.84M 0.11%
42,521
-2,297
-5% -$151K
DAPR icon
193
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$2.83M 0.11%
+92,592
New +$2.79M
UDN icon
194
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2.81M 0.11%
133,163
+45,729
+52% +$981K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.78M 0.11%
43,800
+7,438
+20% +$471K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.78M 0.11%
160,188
+152,862
+2,087% +$2.58M
ARKW icon
197
ARK Web x.0 ETF
ARKW
$1.77B
$2.73M 0.11%
17,725
-7,353
-29% -$1.05M
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.73M 0.11%
23,717
-1,053
-4% -$121K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.72M 0.11%
131,881
-47,452
-26% -$968K
LOW icon
200
Lowe's Companies
LOW
$122B
$2.72M 0.11%
14,003
+443
+3% +$86.7K
6 7
8
9 10

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CCM
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AC
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DY
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W
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IC
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SCA
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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.