APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
162
Increased
850
Reduced
482
Closed
133
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.9B
| $649K | 0.07% |
10,657
+1,478
| +16% | +$90K |
|
252
DTE Energy
DTE
$28.2B
| $647K | 0.07% |
6,963
+5,615
| +417% | +$522K |
|
253
Lennox International
LII
$19.6B
| $647K | 0.07% |
2,961
+509
| +21% | +$111K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $646K | 0.07% |
3,394
-818
| -19% | -$156K |
|
255
Bausch Health
BHC
$2.67B
| $646K | 0.07% |
25,175
+20,425
| +430% | +$524K |
|
256
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $643K | 0.07% |
9,395
+210
| +2% | +$14.4K |
|
257
Alibaba
BABA
$349B
| $642K | 0.07% |
3,896
+1,846
| +90% | +$304K |
|
258
Vanguard Extended Market ETF
VXF
$24.1B
| $640K | 0.07% |
5,223
+997
| +24% | +$122K |
|
259
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $640K | 0.07% |
6,424
-66
| -1% | -$6.57K |
|
260
Goldman Sachs
GS
$231B
| $639K | 0.07% |
2,848
-138
| -5% | -$30.9K |
|
|
IBDK
261
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $638K | 0.07% |
25,745
+4,440
| +21% | +$110K |
|
262
Cheniere Energy
LNG
$52B
| $629K | 0.07% |
9,050
+4,913
| +119% | +$341K |
|
263
Intercontinental Exchange
ICE
$99.5B
| $623K | 0.07% |
8,321
+69
| +0.8% | +$5.17K |
|
264
American Tower
AMT
$90.9B
| $619K | 0.07% |
4,260
-1,016
| -19% | -$148K |
|
|
XYZ
265
Block, Inc.
XYZ
$45.9B
| $615K | 0.07% |
6,208
+1,628
| +36% | +$161K |
|
266
BP
BP
$88.8B
| $613K | 0.07% |
13,919
+111
| +0.8% | +$4.89K |
|
267
Analog Devices
ADI
$122B
| $612K | 0.07% |
6,615
+207
| +3% | +$19.1K |
|
268
Cummins
CMI
$54.3B
| $606K | 0.07% |
4,151
-971
| -19% | -$142K |
|
269
CME Group
CME
$94.7B
| $605K | 0.07% |
3,552
-22
| -0.6% | -$3.74K |
|
270
Ford
F
$45.7B
| $603K | 0.07% |
65,139
+128
| +0.2% | +$1.18K |
|
271
Twilio
TWLO
$16.5B
| $601K | 0.07% |
6,962
-1,660
| -19% | -$143K |
|
272
Arista Networks
ANET
$177B
| $600K | 0.07% |
36,128
-3,520
| -9% | -$58.5K |
|
273
United Parcel Service
UPS
$71.7B
| $595K | 0.07% |
5,100
+288
| +6% | +$33.6K |
|
|
IBDH
274
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $594K | 0.07% |
23,660
| – | – |
|
275
American States Water
AWR
$2.84B
| $589K | 0.07% |
9,638
+21
| +0.2% | +$1.28K |
|