APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.1M
(+9.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
820
Reduced
476
Closed
127
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.99M |
| 4 |
Adobe
ADBE
|
+$1.83M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$50.3B
| $603K | 0.08% |
8,851
+820
| +10% | +$55.9K |
|
|
IBDH
252
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $595K | 0.08% |
23,660
+1,175
| +5% | +$29.5K |
|
253
BP
BP
$88.8B
| $593K | 0.08% |
13,808
-263
| -2% | -$11.3K |
|
254
CME Group
CME
$94.7B
| $586K | 0.08% |
3,574
-279
| -7% | -$45.7K |
|
255
NextEra Energy, Inc.
NEE
$145B
| $582K | 0.08% |
13,944
+1,300
| +10% | +$54.3K |
|
256
Qualcomm
QCOM
$172B
| $580K | 0.08% |
10,337
-4,422
| -30% | -$248K |
|
257
WisdomTree US MidCap Fund
EZM
$818M
| $579K | 0.08% |
14,418
-2,890
| -17% | -$116K |
|
258
Southern Company
SO
$101B
| $573K | 0.08% |
12,364
-930
| -7% | -$43.1K |
|
259
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $569K | 0.08% |
10,482
+775
| +8% | +$42K |
|
260
Estee Lauder
EL
$32.1B
| $567K | 0.08% |
3,977
+2,949
| +287% | +$421K |
|
261
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $565K | 0.08% |
6,490
+2,369
| +57% | +$206K |
|
262
American States Water
AWR
$2.84B
| $550K | 0.07% |
9,617
+360
| +4% | +$20.6K |
|
263
Novartis
NVS
$248B
| $549K | 0.07% |
8,117
+1,501
| +23% | +$102K |
|
264
iShares Biotechnology ETF
IBB
$5.71B
| $546K | 0.07% |
4,971
+53
| +1% | +$5.82K |
|
265
Bank of New York Mellon
BK
$74.6B
| $543K | 0.07% |
10,076
+2,121
| +27% | +$114K |
|
266
RTX Corp
RTX
$204B
| $541K | 0.07% |
6,877
+640
| +10% | +$50.4K |
|
|
FL
267
DELISTED
Foot Locker
FL
| $539K | 0.07% |
10,243
-886
| -8% | -$46.6K |
|
268
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $538K | 0.07% |
8,790
-51
| -0.6% | -$3.12K |
|
269
International Paper
IP
$24.9B
| $534K | 0.07% |
10,829
+476
| +5% | +$23.5K |
|
270
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $534K | 0.07% |
11,890
+1,362
| +13% | +$61.1K |
|
|
IBDK
271
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $528K | 0.07% |
21,305
+245
| +1% | +$6.07K |
|
272
Annaly Capital Management
NLY
$14.3B
| $527K | 0.07% |
12,802
-464
| -3% | -$19.1K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $515K | 0.07% |
11,803
-2,436
| -17% | -$106K |
|
274
iShares Global 100 ETF
IOO
$7.09B
| $514K | 0.07% |
11,221
+741
| +7% | +$34K |
|
275
MetLife
MET
$53.1B
| $514K | 0.07% |
11,785
-25
| -0.2% | -$1.09K |
|