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 %
100%
Top 10 Hldgs %
18.33%
Holding
2,259
New
2,259
Increased
Reduced
Closed

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
IBMJ
276
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$452K 0.07%
+17,765
New +$452K
ICE icon
277
Intercontinental Exchange
ICE
$101B
$451K 0.07%
+6,398
New +$451K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$451K 0.07%
+2,818
New +$451K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$448K 0.07%
+9,507
New +$448K
GIS icon
280
General Mills
GIS
$26.4B
$447K 0.07%
+7,547
New +$447K
RWL icon
281
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$447K 0.07%
+8,690
New +$447K
BWA icon
282
BorgWarner
BWA
$9.25B
$444K 0.07%
+8,683
New +$444K
CME icon
283
CME Group
CME
$96B
$443K 0.07%
+3,031
New +$443K
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
$441K 0.07%
+8,900
New +$441K
SWKS icon
285
Skyworks Solutions
SWKS
$11.1B
$441K 0.07%
+4,643
New +$441K
NKE icon
286
Nike
NKE
$114B
$441K 0.07%
+7,044
New +$441K
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
$440K 0.07%
+9,806
New +$440K
VFH icon
288
Vanguard Financials ETF
VFH
$13B
$439K 0.07%
+6,275
New +$439K
GS icon
289
Goldman Sachs
GS
$226B
$432K 0.07%
+1,695
New +$432K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$430K 0.07%
+5,128
New +$430K
SLB icon
291
Schlumberger
SLB
$55B
$429K 0.07%
+6,363
New +$429K
B
292
Barrick Mining Corporation
B
$45.4B
$427K 0.07%
+29,537
New +$427K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$427K 0.07%
+8,089
New +$427K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$68.3B
$423K 0.07%
+7,787
New +$423K
HAL icon
295
Halliburton
HAL
$19.4B
$423K 0.07%
+8,646
New +$423K
HBAN icon
296
Huntington Bancshares
HBAN
$26B
$419K 0.07%
+28,767
New +$419K
BAB icon
297
Invesco Taxable Municipal Bond ETF
BAB
$901M
$418K 0.07%
+13,623
New +$418K
TTWO icon
298
Take-Two Interactive
TTWO
$43B
$417K 0.07%
+3,802
New +$417K
VOD icon
299
Vodafone
VOD
$28.8B
$416K 0.07%
+13,043
New +$416K
PARA
300
DELISTED
Paramount Global Class B
PARA
$412K 0.07%
+6,990
New +$412K