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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,259
New
2,259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
Vanguard Value ETF
VTV
|
$10.2M |
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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.9B
| $501K | 0.08% |
+4,765
| New | +$501K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $499K | 0.08% |
+6,481
| New | +$499K |
|
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $497K | 0.08% |
+9,090
| New | +$497K |
|
254
Novartis
NVS
$245B
| $496K | 0.08% |
+5,903
| New | +$496K |
|
255
Lowe's Companies
LOW
$145B
| $495K | 0.08% |
+5,329
| New | +$495K |
|
256
American States Water
AWR
$2.83B
| $494K | 0.08% |
+8,530
| New | +$494K |
|
257
Vanguard FTSE Europe ETF
VGK
$26.5B
| $492K | 0.08% |
+8,315
| New | +$492K |
|
|
AMTD
258
DELISTED
TD Ameritrade Holding Corp
AMTD
| $491K | 0.08% |
+9,600
| New | +$491K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $490K | 0.08% |
+7,579
| New | +$490K |
|
260
iShares Global 100 ETF
IOO
$6.95B
| $485K | 0.08% |
+5,240
| New | +$485K |
|
261
WEC Energy
WEC
$34.1B
| $485K | 0.08% |
+7,299
| New | +$485K |
|
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $485K | 0.08% |
+5,262
| New | +$485K |
|
263
PayPal
PYPL
$66.2B
| $485K | 0.08% |
+6,584
| New | +$485K |
|
264
Hershey
HSY
$37.7B
| $485K | 0.08% |
+4,269
| New | +$485K |
|
265
NextEra Energy, Inc.
NEE
$150B
| $481K | 0.08% |
+3,082
| New | +$481K |
|
266
Ecolab
ECL
$77.9B
| $479K | 0.08% |
+3,572
| New | +$479K |
|
267
EOG Resources
EOG
$68.8B
| $479K | 0.08% |
+4,441
| New | +$479K |
|
268
Corning
GLW
$58.7B
| $476K | 0.08% |
+14,868
| New | +$476K |
|
269
Bank of New York Mellon
BK
$73.8B
| $476K | 0.08% |
+8,829
| New | +$476K |
|
270
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $473K | 0.07% |
+18,341
| New | +$473K |
|
271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $472K | 0.07% |
+8,066
| New | +$472K |
|
272
Zoetis
ZTS
$67.8B
| $468K | 0.07% |
+6,497
| New | +$468K |
|
273
RTX Corp
RTX
$212B
| $466K | 0.07% |
+3,651
| New | +$466K |
|
274
Las Vegas Sands
LVS
$39.1B
| $464K | 0.07% |
+6,680
| New | +$464K |
|
275
Prologis
PLD
$103B
| $462K | 0.07% |
+7,168
| New | +$462K |
|