APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$92.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
17.93%
Holding
2,821
New
212
Increased
1,042
Reduced
535
Closed
97

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.61M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.12M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.91M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.57M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.07M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.72%
4 Consumer Discretionary 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCU icon
2726
Compañía de Cervecerías Unidas
CCU
$2.29B
– – -37 Closed -$1.09K
CGO
2727
Calamos Global Total Return Fund
CGO
$116M
– – -8,041 Closed -$98.3K
CLH icon
2728
Clean Harbors
CLH
$13B
– – -300 Closed -$21.5K
CNP icon
2729
CenterPoint Energy
CNP
$24.6B
– – -1,751 Closed -$53.8K
COTY icon
2730
Coty
COTY
$3.73B
– – -4,778 Closed -$54.9K
DBEU icon
2731
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– – -9,087 Closed -$258K
DX
2732
Dynex Capital
DX
$1.64B
– – -100 Closed -$609
EAT icon
2733
Brinker International
EAT
$6.94B
– – -300 Closed -$13.3K
ENR icon
2734
Energizer
ENR
$1.88B
– – -571 Closed -$25.7K
ENTG icon
2735
Entegris
ENTG
$12.7B
– – -300 Closed -$10.7K
EOLS icon
2736
Evolus
EOLS
$494M
– – -25 Closed -$564
EPM icon
2737
Evolution Petroleum
EPM
$177M
– – -5,500 Closed -$37.1K
ESLT icon
2738
Elbit Systems
ESLT
$22.3B
– – -100 Closed -$12.9K
FCEL icon
2739
FuelCell Energy
FCEL
$95.7M
– – -3 Closed -$1
FMAO icon
2740
Farmers & Merchants Bancorp
FMAO
$363M
– – -2,500 Closed -$75.3K
FPXI icon
2741
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– – -534 Closed -$18.6K
GEF icon
2742
Greif
GEF
$3.8B
– – -652 Closed -$26.9K
GGB icon
2743
Gerdau
GGB
$6.15B
– – -1,728 Closed -$6.71K
GSIE icon
2744
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– – -404 Closed -$11.3K
HGV icon
2745
Hilton Grand Vacations
HGV
$4.24B
– – -22 Closed -$679
HIW icon
2746
Highwoods Properties
HIW
$3.41B
– – -7,151 Closed -$335K
HUBB icon
2747
Hubbell
HUBB
$22.9B
– – -220 Closed -$26K
INGN icon
2748
Inogen
INGN
$216M
– – -57 Closed -$5.44K
INTF icon
2749
iShares International Equity Factor ETF
INTF
$2.34B
– – -260 Closed -$6.85K
JNPR
2750
DELISTED
Juniper Networks
JNPR
– – -300 Closed -$7.94K
108 109
110
111 112