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
JBLU icon
326
JetBlue
JBLU
$1.98B
$372K 0.06%
+16,659
New +$372K
LII icon
327
Lennox International
LII
$19B
$372K 0.06%
+1,784
New +$372K
MPW icon
328
Medical Properties Trust
MPW
$2.63B
$370K 0.06%
+26,861
New +$370K
VV icon
329
Vanguard Large-Cap ETF
VV
$44B
$370K 0.06%
+3,019
New +$370K
PBCT
330
DELISTED
People's United Financial Inc
PBCT
$366K 0.06%
+19,574
New +$366K
CCT
331
DELISTED
Corporate Capital Trust, Inc.
CCT
$363K 0.06%
+22,731
New +$363K
ALGN icon
332
Align Technology
ALGN
$9.94B
$362K 0.06%
+1,631
New +$362K
ESPR icon
333
Esperion Therapeutics
ESPR
$466M
$360K 0.06%
+5,475
New +$360K
AEP icon
334
American Electric Power
AEP
$58.6B
$360K 0.06%
+4,899
New +$360K
ETP
335
DELISTED
Energy Transfer Partners, L.P.
ETP
$359K 0.06%
+20,050
New +$359K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$63.1B
$359K 0.06%
+2,888
New +$359K
BABA icon
337
Alibaba
BABA
$330B
$356K 0.06%
+2,067
New +$356K
IYW icon
338
iShares US Technology ETF
IYW
$22.7B
$355K 0.06%
+2,181
New +$355K
HPE icon
339
Hewlett Packard
HPE
$29.6B
$353K 0.06%
+24,612
New +$353K
NYF icon
340
iShares New York Muni Bond ETF
NYF
$896M
$353K 0.06%
+6,328
New +$353K
MTB icon
341
M&T Bank
MTB
$31B
$351K 0.06%
+2,053
New +$351K
TSLA icon
342
Tesla
TSLA
$1.06T
$350K 0.06%
+1,125
New +$350K
BTI icon
343
British American Tobacco
BTI
$120B
$350K 0.06%
+5,219
New +$350K
ESBA icon
344
Empire State Realty Series ES
ESBA
$2.02B
$347K 0.05%
+16,780
New +$347K
OXY icon
345
Occidental Petroleum
OXY
$47.2B
$344K 0.05%
+4,671
New +$344K
XPH icon
346
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$342K 0.05%
+7,864
New +$342K
USB icon
347
US Bancorp
USB
$75.4B
$340K 0.05%
+6,341
New +$340K
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$339K 0.05%
+2,718
New +$339K
GOF icon
349
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$338K 0.05%
+15,640
New +$338K
FTI icon
350
TechnipFMC
FTI
$15.4B
$337K 0.05%
+10,761
New +$337K