APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+5.13%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$633M
AUM Growth
Cap. Flow
+$633M
Cap. Flow %
100%
Top 10 Hldgs %
18.33%
Holding
2,259
New
2,259
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTD icon
226
WisdomTree US Total Dividend Fund
DTD
$1.44B
$568K 0.09% +6,111 New +$568K
DE icon
227
Deere & Co
DE
$129B
$563K 0.09% +3,599 New +$563K
DAL icon
228
Delta Air Lines
DAL
$40.3B
$560K 0.09% +10,002 New +$560K
BX icon
229
Blackstone
BX
$134B
$557K 0.09% +17,396 New +$557K
MDY icon
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$551K 0.09% +1,595 New +$551K
WMT icon
231
Walmart
WMT
$774B
$550K 0.09% +5,574 New +$550K
AGN
232
DELISTED
Allergan plc
AGN
$543K 0.09% +3,319 New +$543K
TSN icon
233
Tyson Foods
TSN
$20.2B
$536K 0.08% +6,613 New +$536K
SLV icon
234
iShares Silver Trust
SLV
$19.6B
$536K 0.08% +33,507 New +$536K
BP icon
235
BP
BP
$90.8B
$535K 0.08% +12,717 New +$535K
IP icon
236
International Paper
IP
$26.2B
$527K 0.08% +9,089 New +$527K
IBMI
237
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$525K 0.08% +20,705 New +$525K
ETN icon
238
Eaton
ETN
$136B
$525K 0.08% +6,644 New +$525K
WIP icon
239
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$524K 0.08% +9,107 New +$524K
DLS icon
240
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$523K 0.08% +6,809 New +$523K
PID icon
241
Invesco International Dividend Achievers ETF
PID
$872M
$521K 0.08% +31,490 New +$521K
TXN icon
242
Texas Instruments
TXN
$184B
$521K 0.08% +4,985 New +$521K
SWK icon
243
Stanley Black & Decker
SWK
$11.5B
$518K 0.08% +3,051 New +$518K
CSX icon
244
CSX Corp
CSX
$60.6B
$517K 0.08% +9,405 New +$517K
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.53B
$515K 0.08% +8,516 New +$515K
ENB icon
246
Enbridge
ENB
$105B
$514K 0.08% +13,142 New +$514K
CELG
247
DELISTED
Celgene Corp
CELG
$509K 0.08% +4,881 New +$509K
FEM icon
248
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$506K 0.08% +18,127 New +$506K
EMR icon
249
Emerson Electric
EMR
$74.3B
$505K 0.08% +7,242 New +$505K
CAT icon
250
Caterpillar
CAT
$196B
$504K 0.08% +3,200 New +$504K