APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
162
Increased
850
Reduced
482
Closed
133
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.57B
| $256K | 0.03% |
3,664
+335
| +10% | +$23.4K |
|
|
KMI.PRA
502
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $255K | 0.03% |
7,658
+3,038
| +66% | +$101K |
|
503
JetBlue
JBLU
$1.85B
| $254K | 0.03% |
13,118
-265
| -2% | -$5.13K |
|
|
BCS.PRD.CL
504
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $253K | 0.03% |
9,728
-131
| -1% | -$3.41K |
|
505
Masimo
MASI
$7.92B
| $253K | 0.03% |
2,031
+42
| +2% | +$5.23K |
|
506
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $253K | 0.03% |
9,155
+524
| +6% | +$14.5K |
|
507
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $253K | 0.03% |
6,320
-1,268
| -17% | -$50.7K |
|
508
Canadian National Railway
CNI
$57.7B
| $251K | 0.03% |
2,800
+1
| +0% | +$90 |
|
509
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $250K | 0.03% |
3,660
+706
| +24% | +$48.2K |
|
510
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $249K | 0.03% |
5,703
-99
| -2% | -$4.32K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $249K | 0.03% |
10,690
-539
| -5% | -$12.5K |
|
512
Global Net Lease
GNL
$1.81B
| $246K | 0.03% |
11,803
+321
| +3% | +$6.69K |
|
513
iShares Silver Trust
SLV
$20.2B
| $246K | 0.03% |
17,919
+143
| +0.8% | +$1.96K |
|
514
Colgate-Palmolive
CL
$67.2B
| $245K | 0.03% |
3,665
+447
| +14% | +$29.9K |
|
515
Molson Coors Class B
TAP
$9.7B
| $245K | 0.03% |
3,976
-375
| -9% | -$23.1K |
|
516
Wabtec
WAB
$32.4B
| $244K | 0.03% |
2,328
+659
| +39% | +$69.1K |
|
517
Owens Corning
OC
$12.8B
| $244K | 0.03% |
4,498
-276
| -6% | -$15K |
|
|
FRC
518
DELISTED
First Republic Bank
FRC
| $243K | 0.03% |
2,528
+58
| +2% | +$5.57K |
|
519
Ventas
VTR
$31.5B
| $241K | 0.03% |
4,436
+750
| +20% | +$40.8K |
|
520
GameStop
GME
$10.9B
| $241K | 0.03% |
63,168
-984
| -2% | -$3.76K |
|
521
Evercore
EVR
$12.8B
| $240K | 0.03% |
2,389
+1,142
| +92% | +$115K |
|
522
Copart
CPRT
$46.9B
| $239K | 0.03% |
18,588
+92
| +0.5% | +$1.19K |
|
523
Invesco Pharmaceuticals ETF
PJP
$267M
| $236K | 0.03% |
3,215
-112
| -3% | -$8.23K |
|
524
Supernus Pharmaceuticals
SUPN
$2.59B
| $235K | 0.03% |
4,660
+228
| +5% | +$11.5K |
|
525
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $234K | 0.03% |
2,666
+618
| +30% | +$54.3K |
|