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
SLYG icon
376
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$287K 0.05%
+1,263
New +$287K
BR icon
377
Broadridge
BR
$29.9B
$286K 0.05%
+3,161
New +$286K
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$284K 0.04%
+11,811
New +$284K
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$31.2B
$283K 0.04%
+2,130
New +$283K
CBRE icon
380
CBRE Group
CBRE
$48.2B
$283K 0.04%
+6,528
New +$283K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$12.3B
$279K 0.04%
+1,497
New +$279K
VOO icon
382
Vanguard S&P 500 ETF
VOO
$720B
$279K 0.04%
+1,139
New +$279K
M icon
383
Macy's
M
$3.66B
$279K 0.04%
+11,089
New +$279K
AMD icon
384
Advanced Micro Devices
AMD
$263B
$279K 0.04%
+27,157
New +$279K
CRM icon
385
Salesforce
CRM
$242B
$279K 0.04%
+2,727
New +$279K
POST icon
386
Post Holdings
POST
$6.15B
$278K 0.04%
+3,506
New +$278K
ADM icon
387
Archer Daniels Midland
ADM
$29.8B
$277K 0.04%
+6,919
New +$277K
FFA
388
First Trust Enhanced Equity Income Fund
FFA
$424M
$276K 0.04%
+17,070
New +$276K
NAN icon
389
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$276K 0.04%
+19,954
New +$276K
MYN icon
390
BlackRock MuniYield New York Quality Fund
MYN
$357M
$275K 0.04%
+21,322
New +$275K
CTAS icon
391
Cintas
CTAS
$84.6B
$275K 0.04%
+1,767
New +$275K
ELV icon
392
Elevance Health
ELV
$71.8B
$275K 0.04%
+1,223
New +$275K
MET icon
393
MetLife
MET
$54.1B
$273K 0.04%
+5,408
New +$273K
QLD icon
394
ProShares Ultra QQQ
QLD
$8.76B
$271K 0.04%
+3,700
New +$271K
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$269K 0.04%
+5,923
New +$269K
CBOE icon
396
Cboe Global Markets
CBOE
$24.7B
$269K 0.04%
+2,155
New +$269K
LEG icon
397
Leggett & Platt
LEG
$1.26B
$268K 0.04%
+5,623
New +$268K
UL icon
398
Unilever
UL
$156B
$268K 0.04%
+4,838
New +$268K
GNR icon
399
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$267K 0.04%
+5,450
New +$267K
KSS icon
400
Kohl's
KSS
$1.81B
$266K 0.04%
+4,897
New +$266K