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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$2.7M 0.1%
11,029
+452
+4% +$103K
OIH icon
202
VanEck Oil Services ETF
OIH
$1.95B
$2.67M 0.1%
12,181
+1,599
+15% +$334K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.64M 0.1%
29,377
+13,576
+86% +$1.21M
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.64M 0.1%
50,366
+3,621
+8% +$189K
CRM icon
205
Salesforce
CRM
$161B
$2.61M 0.1%
10,695
+627
+6% +$145K
ACN icon
206
Accenture
ACN
$109B
$2.61M 0.1%
8,858
+1,102
+14% +$316K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.6M 0.1%
35,124
+160
+0.5% +$11.6K
JD icon
208
JD.com
JD
$45B
$2.58M 0.1%
32,290
+4,998
+18% +$376K
HACK icon
209
Amplify Cybersecurity ETF
HACK
$3.02B
$2.56M 0.1%
42,261
-3,664
-8% -$213K
PANW icon
210
Palo Alto Networks
PANW
$310B
$2.56M 0.1%
41,418
+4,140
+11% +$245K
TDOC icon
211
Teladoc Health
TDOC
$1.29B
$2.55M 0.1%
15,352
+1,972
+15% +$320K
UNP icon
212
Union Pacific
UNP
$174B
$2.48M 0.1%
11,277
-749
-6% -$167K
HAIN icon
213
Hain Celestial
HAIN
$53.9M
$2.47M 0.1%
61,553
+36
+0.1% +$1.49K
CAT icon
214
Caterpillar
CAT
$386B
$2.47M 0.1%
11,346
-1,225
-10% -$283K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.47M 0.1%
28,458
+964
+4% +$81.5K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.44M 0.09%
14,702
-1,467
-9% -$242K
GS icon
217
Goldman Sachs
GS
$301B
$2.43M 0.09%
6,415
+241
+4% +$86.2K
BAH icon
218
Booz Allen Hamilton
BAH
$9.31B
$2.43M 0.09%
28,477
+3,126
+12% +$264K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.38M 0.09%
13,050
+4,058
+45% +$742K
MRK icon
220
Merck
MRK
$323B
$2.37M 0.09%
30,527
+1,009
+3% +$75K
CSX icon
221
CSX Corp
CSX
$92.9B
$2.36M 0.09%
73,703
+35,483
+93% +$1.17M
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.8B
$2.36M 0.09%
20,148
+1,953
+11% +$228K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.36M 0.09%
42,717
+2,508
+6% +$136K
CRSP icon
224
CRISPR Therapeutics
CRSP
$5.18B
$2.34M 0.09%
14,479
-421
-3% -$51.2K
GE icon
225
GE Aerospace
GE
$379B
$2.34M 0.09%
34,862
+4,039
+13% +$269K
7 8
9
10 11

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.