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
MUNI icon
426
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$249K 0.04%
+4,640
New +$249K
IYT icon
427
iShares US Transportation ETF
IYT
$607M
$248K 0.04%
+1,293
New +$248K
GDX icon
428
VanEck Gold Miners ETF
GDX
$19.8B
$247K 0.04%
+10,635
New +$247K
AES icon
429
AES
AES
$9.46B
$247K 0.04%
+22,796
New +$247K
CF icon
430
CF Industries
CF
$13.9B
$247K 0.04%
+5,800
New +$247K
VVC
431
DELISTED
Vectren Corporation
VVC
$245K 0.04%
+3,762
New +$245K
VDE icon
432
Vanguard Energy ETF
VDE
$7.3B
$244K 0.04%
+2,465
New +$244K
FE icon
433
FirstEnergy
FE
$25.1B
$244K 0.04%
+7,957
New +$244K
SSO icon
434
ProShares Ultra S&P500
SSO
$7.1B
$243K 0.04%
+2,225
New +$243K
IHI icon
435
iShares US Medical Devices ETF
IHI
$4.27B
$240K 0.04%
+1,385
New +$240K
APLE icon
436
Apple Hospitality REIT
APLE
$3.03B
$240K 0.04%
+12,228
New +$240K
BN icon
437
Brookfield
BN
$98.1B
$239K 0.04%
+5,500
New +$239K
FI icon
438
Fiserv
FI
$74.4B
$239K 0.04%
+1,826
New +$239K
LNG icon
439
Cheniere Energy
LNG
$52.8B
$239K 0.04%
+4,440
New +$239K
LYB icon
440
LyondellBasell Industries
LYB
$17.5B
$238K 0.04%
+2,161
New +$238K
ITW icon
441
Illinois Tool Works
ITW
$76.2B
$238K 0.04%
+1,427
New +$238K
HEDJ icon
442
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$237K 0.04%
+3,727
New +$237K
KMB icon
443
Kimberly-Clark
KMB
$42.4B
$237K 0.04%
+1,966
New +$237K
CNCR
444
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$237K 0.04%
+9,956
New +$237K
CNI icon
445
Canadian National Railway
CNI
$60.3B
$236K 0.04%
+2,864
New +$236K
VER
446
DELISTED
VEREIT, Inc.
VER
$236K 0.04%
+30,310
New +$236K
FDX icon
447
FedEx
FDX
$52.8B
$235K 0.04%
+941
New +$235K
VONV icon
448
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$235K 0.04%
+2,162
New +$235K
KHC icon
449
Kraft Heinz
KHC
$31.4B
$234K 0.04%
+3,012
New +$234K
IPGP icon
450
IPG Photonics
IPGP
$3.37B
$234K 0.04%
+1,093
New +$234K