APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
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
+$126M
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.72M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.61M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$4.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.12M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
IBMH
276
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $812K | 0.07% |
31,915
| – | – |
|
277
Bank of America Series L
BAC.PRL
$3.91B
| $809K | 0.07% |
590
| – | – |
|
278
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $806K | 0.07% |
29,715
+5,707
| +24% | +$155K |
|
279
Dominion Energy
D
$50.2B
| $800K | 0.07% |
10,344
+574
| +6% | +$44.4K |
|
280
Caterpillar
CAT
$196B
| $798K | 0.07% |
5,858
-5,283
| -47% | -$720K |
|
281
EPAM Systems
EPAM
$9.19B
| $798K | 0.07% |
4,611
+3,011
| +188% | +$521K |
|
282
Ameren
AEE
$27B
| $796K | 0.07% |
10,594
+1,033
| +11% | +$77.6K |
|
283
Kimberly-Clark
KMB
$43.5B
| $795K | 0.07% |
5,963
+1,648
| +38% | +$220K |
|
284
Enbridge
ENB
$105B
| $788K | 0.07% |
21,854
-157
| -0.7% | -$5.66K |
|
285
Elevance Health
ELV
$71B
| $785K | 0.07% |
2,782
-137
| -5% | -$38.7K |
|
286
Church & Dwight Co
CHD
$23.1B
| $779K | 0.07% |
10,661
+7,183
| +207% | +$525K |
|
287
MSCI
MSCI
$44B
| $771K | 0.07% |
3,230
+1,215
| +60% | +$290K |
|
288
Stryker
SYK
$150B
| $771K | 0.06% |
3,749
+261
| +7% | +$53.7K |
|
289
Ametek
AME
$43.3B
| $764K | 0.06% |
8,408
+6,975
| +487% | +$634K |
|
290
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $759K | 0.06% |
25,893
+4,746
| +22% | +$139K |
|
|
IBMI
291
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $758K | 0.06% |
29,670
| – | – |
|
292
iShares US Real Estate ETF
IYR
$3.61B
| $757K | 0.06% |
8,669
+4,043
| +87% | +$353K |
|
293
Valero Energy
VLO
$50.3B
| $751K | 0.06% |
8,767
+1,712
| +24% | +$147K |
|
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $750K | 0.06% |
13,264
+1,112
| +9% | +$62.9K |
|
295
Estee Lauder
EL
$31.9B
| $748K | 0.06% |
4,083
+43
| +1% | +$7.87K |
|
296
Exelon
EXC
$43.5B
| $740K | 0.06% |
21,643
+5,293
| +32% | +$181K |
|
297
CME Group
CME
$94.6B
| $736K | 0.06% |
3,791
+124
| +3% | +$24.1K |
|
298
American States Water
AWR
$2.83B
| $735K | 0.06% |
9,772
+82
| +0.8% | +$6.17K |
|
299
Deere & Co
DE
$130B
| $734K | 0.06% |
4,431
+194
| +5% | +$32.1K |
|
300
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $731K | 0.06% |
9,078
+4,106
| +83% | +$331K |
|