APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIL icon
251
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$879K 0.07%
9,597
-263
-3% -$24.1K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$879K 0.07%
7,237
-68,444
-90% -$8.31M
SWKS icon
253
Skyworks Solutions
SWKS
$10.9B
$878K 0.07%
9,819
+3,635
+59% +$325K
DAL icon
254
Delta Air Lines
DAL
$39.5B
$874K 0.07%
30,643
+15,308
+100% +$437K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
$861K 0.07%
8,902
+87
+1% +$8.41K
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$26.7B
$860K 0.07%
29,607
+10,431
+54% +$303K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.88B
$852K 0.07%
41,619
-13,574
-25% -$278K
GPN icon
258
Global Payments
GPN
$21B
$845K 0.07%
5,857
+141
+2% +$20.3K
D icon
259
Dominion Energy
D
$49.9B
$842K 0.07%
11,669
-2,462
-17% -$178K
IHI icon
260
iShares US Medical Devices ETF
IHI
$4.34B
$813K 0.07%
21,642
+3,204
+17% +$120K
TFC icon
261
Truist Financial
TFC
$58B
$809K 0.07%
26,230
+8,865
+51% +$273K
RWR icon
262
SPDR Dow Jones REIT ETF
RWR
$1.86B
$790K 0.07%
10,945
-1,792
-14% -$129K
FXH icon
263
First Trust Health Care AlphaDEX Fund
FXH
$927M
$790K 0.07%
10,675
-10,568
-50% -$782K
ARWR icon
264
Arrowhead Research
ARWR
$3.89B
$790K 0.07%
27,443
+903
+3% +$26K
IBMJ
265
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$785K 0.07%
30,755
+9,490
+45% +$242K
AMLP icon
266
Alerian MLP ETF
AMLP
$10.5B
$782K 0.07%
45,483
+13,262
+41% +$228K
SHW icon
267
Sherwin-Williams
SHW
$89.5B
$781K 0.06%
5,097
-3,999
-44% -$613K
IBMI
268
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$777K 0.06%
30,645
+975
+3% +$24.7K
WYNN icon
269
Wynn Resorts
WYNN
$12.7B
$776K 0.06%
12,895
-2,451
-16% -$148K
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$766K 0.06%
29,874
+4,050
+16% +$104K
HR icon
271
Healthcare Realty
HR
$6.58B
$760K 0.06%
31,301
-443
-1% -$10.8K
ANGL icon
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$754K 0.06%
29,820
+4,743
+19% +$120K
STZ icon
273
Constellation Brands
STZ
$25.5B
$747K 0.06%
5,211
+249
+5% +$35.7K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$63.4B
$744K 0.06%
7,506
-2,665
-26% -$264K
PWV icon
275
Invesco Large Cap Value ETF
PWV
$1.39B
$744K 0.06%
24,702
-1,942
-7% -$58.5K