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
SCHW icon
351
Charles Schwab
SCHW
$174B
$335K 0.05%
+6,520
New +$335K
FNCL icon
352
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$331K 0.05%
+8,118
New +$331K
ETW
353
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$330K 0.05%
+27,707
New +$330K
HP icon
354
Helmerich & Payne
HP
$2.11B
$327K 0.05%
+5,056
New +$327K
KWEB icon
355
KraneShares CSI China Internet ETF
KWEB
$8.5B
$325K 0.05%
+5,541
New +$325K
FMB icon
356
First Trust Managed Municipal ETF
FMB
$1.85B
$323K 0.05%
+6,026
New +$323K
CGNX icon
357
Cognex
CGNX
$7.43B
$321K 0.05%
+5,255
New +$321K
GME icon
358
GameStop
GME
$10.5B
$314K 0.05%
+17,519
New +$314K
NUE icon
359
Nucor
NUE
$33.6B
$314K 0.05%
+4,944
New +$314K
GNL icon
360
Global Net Lease
GNL
$1.73B
$311K 0.05%
+15,102
New +$311K
KRE icon
361
SPDR S&P Regional Banking ETF
KRE
$3.97B
$309K 0.05%
+5,254
New +$309K
NSC icon
362
Norfolk Southern
NSC
$62.4B
$309K 0.05%
+2,131
New +$309K
CVS icon
363
CVS Health
CVS
$94B
$307K 0.05%
+4,232
New +$307K
GSK icon
364
GSK
GSK
$78.5B
$307K 0.05%
+8,643
New +$307K
VRA icon
365
Vera Bradley
VRA
$57M
$306K 0.05%
+25,159
New +$306K
MON
366
DELISTED
Monsanto Co
MON
$305K 0.05%
+2,612
New +$305K
FRAN
367
DELISTED
Francesca's Holdings Corporation
FRAN
$305K 0.05%
+41,693
New +$305K
RFDI icon
368
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$304K 0.05%
+4,744
New +$304K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$14B
$299K 0.05%
+3,359
New +$299K
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$20B
$296K 0.05%
+1,841
New +$296K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.48B
$295K 0.05%
+2,760
New +$295K
DEO icon
372
Diageo
DEO
$61.5B
$293K 0.05%
+2,004
New +$293K
CL icon
373
Colgate-Palmolive
CL
$68.2B
$292K 0.05%
+3,868
New +$292K
GD icon
374
General Dynamics
GD
$87.3B
$289K 0.05%
+1,419
New +$289K
GRMN icon
375
Garmin
GRMN
$45.1B
$287K 0.05%
+4,825
New +$287K