APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
239
Increased
821
Reduced
686
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $454K | 0.06% |
+14,860
| New | +$454K |
|
|
IBMJ
302
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $452K | 0.06% |
17,765
| – | – |
|
303
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $449K | 0.06% |
4,263
+63
| +2% | +$6.64K |
|
304
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $446K | 0.06% |
9,644
+2,933
| +44% | +$136K |
|
305
Verisk Analytics
VRSK
$37.5B
| $442K | 0.05% |
4,049
+674
| +20% | +$73.5K |
|
306
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $439K | 0.05% |
8,810
+4,906
| +126% | +$245K |
|
307
Biogen
BIIB
$20.5B
| $438K | 0.05% |
1,454
+30
| +2% | +$9.03K |
|
308
Goldman Sachs
GS
$226B
| $437K | 0.05% |
2,619
-229
| -8% | -$38.2K |
|
309
BP
BP
$90.8B
| $435K | 0.05% |
11,470
-1,820
| -14% | -$69K |
|
310
Bausch Health
BHC
$2.74B
| $434K | 0.05% |
23,450
-1,725
| -7% | -$31.9K |
|
311
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| $431K | 0.05% |
21,830
-27,110
| -55% | -$535K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $429K | 0.05% |
14,921
+1,765
| +13% | +$50.7K |
|
313
AstraZeneca
AZN
$249B
| $427K | 0.05% |
11,255
-988
| -8% | -$37.5K |
|
314
State Street
STT
$32.6B
| $424K | 0.05% |
6,729
+5,640
| +518% | +$356K |
|
315
SPDR S&P Biotech ETF
XBI
$5.25B
| $424K | 0.05% |
5,903
+4,162
| +239% | +$299K |
|
316
Blackstone
BX
$132B
| $423K | 0.05% |
14,192
-7,498
| -35% | -$224K |
|
317
Northrop Grumman
NOC
$84.5B
| $421K | 0.05% |
1,718
+1
| +0.1% | +$245 |
|
318
Crown Castle
CCI
$43.2B
| $421K | 0.05% |
3,872
+670
| +21% | +$72.8K |
|
319
iShares US Medical Devices ETF
IHI
$4.3B
| $420K | 0.05% |
2,102
+124
| +6% | +$24.8K |
|
320
Enterprise Products Partners
EPD
$69.3B
| $419K | 0.05% |
17,045
+514
| +3% | +$12.6K |
|
321
Public Service Enterprise Group
PEG
$41.1B
| $418K | 0.05% |
8,036
-3,059
| -28% | -$159K |
|
322
O'Reilly Automotive
ORLY
$87.6B
| $417K | 0.05% |
1,211
+283
| +30% | +$97.4K |
|
323
Cummins
CMI
$54.9B
| $417K | 0.05% |
3,119
-1,032
| -25% | -$138K |
|
324
Mondelez International
MDLZ
$80B
| $415K | 0.05% |
10,367
+5,212
| +101% | +$209K |
|
325
T Rowe Price
TROW
$23.6B
| $412K | 0.05% |
4,462
-629
| -12% | -$58.1K |
|