APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
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
2,253
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
FPF
476
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$214K 0.03%
+8,767
New +$214K
IBMK
477
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$213K 0.03%
+8,315
New +$213K
MU icon
478
Micron Technology
MU
$147B
$213K 0.03%
+5,187
New +$213K
SCG
479
DELISTED
Scana
SCG
$212K 0.03%
+5,334
New +$212K
VFC icon
480
VF Corp
VFC
$5.86B
$212K 0.03%
+3,036
New +$212K
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$6.2B
$211K 0.03%
+3,911
New +$211K
PHDG icon
482
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$210K 0.03%
+7,697
New +$210K
EXC icon
483
Exelon
EXC
$43.9B
$209K 0.03%
+7,446
New +$209K
SPYG icon
484
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$209K 0.03%
+6,324
New +$209K
REM icon
485
iShares Mortgage Real Estate ETF
REM
$618M
$209K 0.03%
+4,616
New +$209K
HRC
486
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$209K 0.03%
+2,474
New +$209K
AABA
487
DELISTED
Altaba Inc. Common Stock
AABA
$208K 0.03%
+2,984
New +$208K
FDRR icon
488
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$208K 0.03%
+6,788
New +$208K
XRX icon
489
Xerox
XRX
$493M
$208K 0.03%
+7,126
New +$208K
URTH icon
490
iShares MSCI World ETF
URTH
$5.63B
$205K 0.03%
+2,329
New +$205K
BCS.PRD.CL
491
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$205K 0.03%
+7,683
New +$205K
IYH icon
492
iShares US Healthcare ETF
IYH
$2.77B
$204K 0.03%
+5,845
New +$204K
GPN icon
493
Global Payments
GPN
$21.3B
$204K 0.03%
+2,031
New +$204K
VPU icon
494
Vanguard Utilities ETF
VPU
$7.21B
$204K 0.03%
+1,746
New +$204K
SILJ icon
495
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$203K 0.03%
+17,902
New +$203K
ORI icon
496
Old Republic International
ORI
$10.1B
$202K 0.03%
+9,464
New +$202K
QRVO icon
497
Qorvo
QRVO
$8.61B
$201K 0.03%
+3,023
New +$201K
OHI icon
498
Omega Healthcare
OHI
$12.7B
$201K 0.03%
+7,290
New +$201K
BGB
499
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$200K 0.03%
+12,730
New +$200K
COF icon
500
Capital One
COF
$142B
$200K 0.03%
+2,008
New +$200K