APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$220M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
| 2 |
Palantir
PLTR
|
+$6.05M |
| 3 |
DraftKings
DKNG
|
+$4.08M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.69M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 5 |
Digital Turbine
APPS
|
+$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$16.5B
| $754K | 0.04% |
11,493
+10,075
| +711% | +$661K |
|
|
ATVI
427
DELISTED
Activision Blizzard Inc.
ATVI
| $753K | 0.04% |
8,114
-83
| -1% | -$7.71K |
|
|
WBII
428
DELISTED
WBI BullBear Global Income ETF
WBII
| $751K | 0.04% |
30,098
+797
| +3% | +$19.9K |
|
|
JMIA
429
Jumia Technologies
JMIA
$1.09B
| $747K | 0.04% |
18,515
-785
| -4% | -$31.7K |
|
430
Intuit
INTU
$183B
| $745K | 0.04% |
1,960
+874
| +80% | +$332K |
|
431
Vertex Pharmaceuticals
VRTX
$99.6B
| $743K | 0.04% |
3,145
+134
| +4% | +$31.7K |
|
432
Alto Ingredients
ALTO
$89M
| $743K | 0.04% |
+136,785
| New | +$743K |
|
433
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $742K | 0.04% |
6,867
+373
| +6% | +$40.3K |
|
434
iShares Core Dividend Growth ETF
DGRO
$34B
| $741K | 0.04% |
16,529
+4,373
| +36% | +$196K |
|
|
WBIE
435
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $740K | 0.04% |
26,173
-71
| -0.3% | -$2.01K |
|
436
S&P Global
SPGI
$165B
| $739K | 0.04% |
2,247
-287
| -11% | -$94.3K |
|
|
CYB
437
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $736K | 0.04% |
+26,960
| New | +$736K |
|
438
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $735K | 0.04% |
35,560
+13,003
| +58% | +$269K |
|
439
Emerson Electric
EMR
$75.2B
| $734K | 0.04% |
9,129
+4,609
| +102% | +$370K |
|
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $734K | 0.04% |
8,501
-8,111
| -49% | -$700K |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $733K | 0.04% |
3,593
-223
| -6% | -$45.5K |
|
442
Repligen
RGEN
$6.76B
| $730K | 0.04% |
3,811
+1,557
| +69% | +$298K |
|
443
Southern Company
SO
$101B
| $730K | 0.04% |
11,887
-3,772
| -24% | -$232K |
|
444
Martin Marietta Materials
MLM
$37.2B
| $727K | 0.04% |
2,560
-10
| -0.4% | -$2.84K |
|
|
IBMM
445
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $725K | 0.04% |
26,770
+6,980
| +35% | +$189K |
|
446
Kraft Heinz
KHC
$31.5B
| $725K | 0.04% |
20,907
+2,569
| +14% | +$89K |
|
447
PNC Financial Services
PNC
$79.5B
| $724K | 0.04% |
4,857
-830
| -15% | -$124K |
|
448
Kimberly-Clark
KMB
$42.5B
| $724K | 0.04% |
5,367
+637
| +13% | +$85.9K |
|
449
Annaly Capital Management
NLY
$14.2B
| $723K | 0.04% |
21,388
+2,430
| +13% | +$82.1K |
|
450
Chewy
CHWY
$14.5B
| $719K | 0.04% |
8,001
+6,120
| +325% | +$550K |
|