APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.48%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$672M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
2,452
New
191
Increased
827
Reduced
491
Closed
144
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.46M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.39M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.42M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.52% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Five Below
FIVE
$8.05B
| $219K | 0.03% |
2,983
+145
| +5% | +$10.6K |
|
477
Monster Beverage
MNST
$61.3B
| $219K | 0.03% |
7,640
+2,070
| +37% | +$59.2K |
|
478
Tesla
TSLA
$1.12T
| $218K | 0.03% |
12,315
-4,560
| -27% | -$80.9K |
|
479
Xerox
XRX
$456M
| $218K | 0.03% |
7,580
+454
| +6% | +$13.1K |
|
480
Invesco Pharmaceuticals ETF
PJP
$267M
| $218K | 0.03% |
3,490
-541
| -13% | -$33.8K |
|
481
Illinois Tool Works
ITW
$76.5B
| $218K | 0.03% |
1,389
-38
| -3% | -$5.95K |
|
|
JPT
482
DELISTED
Nuveen Preferred and Income Fund
JPT
| $216K | 0.03% |
8,825
| – | – |
|
|
SCG
483
DELISTED
Scana
SCG
| $216K | 0.03% |
5,753
+419
| +8% | +$15.7K |
|
484
Cedar Fair
FUN
$2.19B
| $216K | 0.03% |
3,374
+634
| +23% | +$40.5K |
|
485
Accenture
ACN
$151B
| $214K | 0.03% |
1,392
+711
| +104% | +$109K |
|
486
American Electric Power
AEP
$57.9B
| $213K | 0.03% |
3,104
-1,795
| -37% | -$123K |
|
487
VF Corp
VFC
$5.85B
| $213K | 0.03% |
3,047
+11
| +0.4% | +$768 |
|
|
MMU
488
Western Asset Managed Municipals Fund
MMU
$564M
| $212K | 0.03% |
+16,266
| New | +$212K |
|
489
APA Corp
APA
$8.33B
| $212K | 0.03% |
5,507
+45
| +0.8% | +$1.73K |
|
490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $212K | 0.03% |
8,744
+354
| +4% | +$8.56K |
|
491
Masco
MAS
$15.3B
| $211K | 0.03% |
5,226
-17
| -0.3% | -$687 |
|
492
Hershey
HSY
$37.6B
| $211K | 0.03% |
2,129
-2,140
| -50% | -$212K |
|
493
Qorvo
QRVO
$8.26B
| $210K | 0.03% |
2,983
-40
| -1% | -$2.82K |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $210K | 0.03% |
6,591
+235
| +4% | +$7.47K |
|
|
BSJJ
495
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $209K | 0.03% |
8,583
-1,000
| -10% | -$24.3K |
|
|
ONTL
496
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
| $208K | 0.03% |
7,800
+2,700
| +53% | +$72K |
|
497
Mondelez International
MDLZ
$80.6B
| $207K | 0.03% |
4,969
+711
| +17% | +$29.7K |
|
498
Ares Capital
ARCC
$15.8B
| $207K | 0.03% |
13,066
+2,405
| +23% | +$38.2K |
|
499
Vanguard Utilities ETF
VPU
$7.29B
| $207K | 0.03% |
1,853
+107
| +6% | +$12K |
|
500
Ventas
VTR
$31.5B
| $207K | 0.03% |
4,175
+8
| +0.2% | +$396 |
|