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
WLK icon
501
Westlake Corp
WLK
$11.5B
$200K 0.03%
+1,874
New +$200K
AVY icon
502
Avery Dennison
AVY
$13.1B
$199K 0.03%
+1,733
New +$199K
BOTZ icon
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$199K 0.03%
+8,390
New +$199K
ADBE icon
504
Adobe
ADBE
$148B
$197K 0.03%
+1,127
New +$197K
VTWO icon
505
Vanguard Russell 2000 ETF
VTWO
$12.8B
$197K 0.03%
+3,230
New +$197K
VHT icon
506
Vanguard Health Care ETF
VHT
$15.7B
$197K 0.03%
+1,275
New +$197K
MKC icon
507
McCormick & Company Non-Voting
MKC
$19B
$196K 0.03%
+3,850
New +$196K
TFC icon
508
Truist Financial
TFC
$60B
$196K 0.03%
+3,933
New +$196K
KKR icon
509
KKR & Co
KKR
$121B
$195K 0.03%
+9,261
New +$195K
DBP icon
510
Invesco DB Precious Metals Fund
DBP
$206M
$195K 0.03%
+5,065
New +$195K
STWD icon
511
Starwood Property Trust
STWD
$7.56B
$195K 0.03%
+9,114
New +$195K
SRE icon
512
Sempra
SRE
$52.9B
$194K 0.03%
+3,626
New +$194K
EQL icon
513
ALPS Equal Sector Weight ETF
EQL
$548M
$192K 0.03%
+8,304
New +$192K
CCI icon
514
Crown Castle
CCI
$41.9B
$189K 0.03%
+1,704
New +$189K
FIVE icon
515
Five Below
FIVE
$8.46B
$188K 0.03%
+2,838
New +$188K
SHM icon
516
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$188K 0.03%
+3,928
New +$188K
DXC icon
517
DXC Technology
DXC
$2.65B
$188K 0.03%
+2,287
New +$188K
EWL icon
518
iShares MSCI Switzerland ETF
EWL
$1.34B
$187K 0.03%
+5,268
New +$187K
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$187K 0.03%
+1,571
New +$187K
CRI icon
520
Carter's
CRI
$1.05B
$187K 0.03%
+1,588
New +$187K
VRSK icon
521
Verisk Analytics
VRSK
$37.8B
$187K 0.03%
+1,943
New +$187K
YUMC icon
522
Yum China
YUMC
$16.5B
$186K 0.03%
+4,659
New +$186K
FDS icon
523
Factset
FDS
$14B
$186K 0.03%
+965
New +$186K
URI icon
524
United Rentals
URI
$62.7B
$186K 0.03%
+1,081
New +$186K
CHD icon
525
Church & Dwight Co
CHD
$23.3B
$185K 0.03%
+3,681
New +$185K