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
TIF
301
DELISTED
Tiffany & Co.
TIF
$412K 0.07%
+3,960
New +$412K
MAR icon
302
Marriott International Class A Common Stock
MAR
$71.8B
$410K 0.06%
+3,020
New +$410K
MMC icon
303
Marsh & McLennan
MMC
$101B
$409K 0.06%
+5,031
New +$409K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$409K 0.06%
+7,193
New +$409K
ON icon
305
ON Semiconductor
ON
$20B
$408K 0.06%
+19,466
New +$408K
KNOW
306
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$407K 0.06%
+9,804
New +$407K
XBI icon
307
SPDR S&P Biotech ETF
XBI
$5.25B
$401K 0.06%
+4,727
New +$401K
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$8.56B
$400K 0.06%
+2,370
New +$400K
PPL icon
309
PPL Corp
PPL
$26.9B
$399K 0.06%
+12,905
New +$399K
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$398K 0.06%
+7,633
New +$398K
JPS
311
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$398K 0.06%
+39,024
New +$398K
CLX icon
312
Clorox
CLX
$14.7B
$397K 0.06%
+2,672
New +$397K
NFO
313
DELISTED
Invesco Insider Sentiment ETF
NFO
$396K 0.06%
+6,390
New +$396K
BIIB icon
314
Biogen
BIIB
$20.5B
$390K 0.06%
+1,224
New +$390K
DFE icon
315
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$387K 0.06%
+5,487
New +$387K
EPD icon
316
Enterprise Products Partners
EPD
$69.3B
$387K 0.06%
+14,581
New +$387K
YUM icon
317
Yum! Brands
YUM
$40.4B
$386K 0.06%
+4,728
New +$386K
PSK icon
318
SPDR ICE Preferred Securities ETF
PSK
$808M
$386K 0.06%
+8,761
New +$386K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$385K 0.06%
+2,507
New +$385K
MLN icon
320
VanEck Long Muni ETF
MLN
$529M
$383K 0.06%
+18,824
New +$383K
AZN icon
321
AstraZeneca
AZN
$249B
$378K 0.06%
+10,905
New +$378K
SJNK icon
322
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$377K 0.06%
+13,692
New +$377K
PX
323
DELISTED
Praxair Inc
PX
$376K 0.06%
+2,433
New +$376K
SBCF icon
324
Seacoast Banking Corp of Florida
SBCF
$2.71B
$374K 0.06%
+14,840
New +$374K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$40.9B
$373K 0.06%
+3,261
New +$373K