APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$30.9B
| $334K | 0.03% |
2,129
+124
| +6% | +$19.5K |
|
477
Prologis
PLD
$107B
| $331K | 0.03% |
4,603
+1,744
| +61% | +$125K |
|
478
Kinder Morgan
KMI
$61.3B
| $331K | 0.03% |
16,548
+2,901
| +21% | +$58K |
|
|
FRC
479
DELISTED
First Republic Bank
FRC
| $330K | 0.03% |
3,289
+662
| +25% | +$66.5K |
|
480
FirstEnergy
FE
$25.2B
| $330K | 0.03% |
7,930
+3,424
| +76% | +$142K |
|
481
ARK Web x.0 ETF
ARKW
$2.43B
| $328K | 0.03% |
6,337
+1,439
| +29% | +$74.6K |
|
482
General Dynamics
GD
$88.7B
| $328K | 0.03% |
1,939
+222
| +13% | +$37.6K |
|
|
WWE
483
DELISTED
World Wrestling Entertainment
WWE
| $328K | 0.03% |
3,775
-500
| -12% | -$43.4K |
|
484
Dell
DELL
$84.3B
| $327K | 0.03% |
11,003
+10,808
| +5,543% | +$322K |
|
485
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $327K | 0.03% |
13,185
-1,675
| -11% | -$41.5K |
|
486
International Paper
IP
$24.6B
| $327K | 0.03% |
7,454
+415
| +6% | +$18.2K |
|
487
BHP
BHP
$138B
| $326K | 0.03% |
6,689
+872
| +15% | +$42.5K |
|
488
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $325K | 0.03% |
9,778
+3,531
| +57% | +$117K |
|
|
WPS
489
DELISTED
iShares International Developed Property ETF
WPS
| $324K | 0.03% |
8,348
+1,060
| +15% | +$41.2K |
|
490
Accenture
ACN
$152B
| $324K | 0.03% |
1,839
+94
| +5% | +$16.5K |
|
491
SPDR ICE Preferred Securities ETF
PSK
$834M
| $322K | 0.03% |
7,541
+2,206
| +41% | +$94.1K |
|
492
S&P Global
SPGI
$168B
| $320K | 0.03% |
1,522
+146
| +11% | +$30.7K |
|
493
Omega Healthcare
OHI
$12.5B
| $319K | 0.03% |
8,354
+1,369
| +20% | +$52.2K |
|
494
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $318K | 0.03% |
6,562
+5,914
| +913% | +$286K |
|
495
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $316K | 0.03% |
5,047
+110
| +2% | +$6.89K |
|
496
Micron Technology
MU
$169B
| $316K | 0.03% |
7,646
-826
| -10% | -$34.1K |
|
497
Columbia Sportswear
COLM
$3.05B
| $316K | 0.03% |
3,029
+256
| +9% | +$26.7K |
|
498
PPL Corp
PPL
$26.6B
| $314K | 0.03% |
9,893
+1,991
| +25% | +$63.2K |
|
499
Copart
CPRT
$47.3B
| $313K | 0.03% |
20,692
+4,292
| +26% | +$65K |
|
500
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $313K | 0.03% |
11,237
+26
| +0.2% | +$725 |
|