APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
501
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $411K | 0.03% |
+5,465
| New | +$411K |
|
502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $410K | 0.03% |
15,301
-13,888
| -48% | -$372K |
|
503
Corpay
CPAY
$22.1B
| $409K | 0.03% |
1,628
+135
| +9% | +$34K |
|
|
JPS
504
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $409K | 0.03% |
48,442
+1,018
| +2% | +$8.6K |
|
|
RDS.B
505
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $409K | 0.03% |
13,435
-1,147
| -8% | -$34.9K |
|
506
Annaly Capital Management
NLY
$14.2B
| $407K | 0.03% |
15,505
-2,364
| -13% | -$62K |
|
507
Canadian National Railway
CNI
$58.6B
| $407K | 0.03% |
4,593
+447
| +11% | +$39.6K |
|
508
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $407K | 0.03% |
4,637
-296
| -6% | -$26K |
|
509
Qualys
QLYS
$4.9B
| $406K | 0.03% |
3,907
+1,721
| +79% | +$179K |
|
|
CGC
510
Canopy Growth
CGC
$434M
| $404K | 0.03% |
2,504
+163
| +7% | +$26.3K |
|
511
Las Vegas Sands
LVS
$37.6B
| $402K | 0.03% |
8,830
-1,286
| -13% | -$58.6K |
|
512
Darden Restaurants
DRI
$24.9B
| $402K | 0.03% |
5,306
+2,768
| +109% | +$210K |
|
513
Ares Management
ARES
$40.5B
| $401K | 0.03% |
10,109
+8,309
| +462% | +$330K |
|
514
ProShares Online Retail ETF
ONLN
$85.9M
| $399K | 0.03% |
+7,736
| New | +$399K |
|
515
State Street
STT
$32B
| $397K | 0.03% |
6,249
+5,360
| +603% | +$341K |
|
516
Vanguard Small-Cap Value ETF
VBR
$32B
| $396K | 0.03% |
3,703
+75
| +2% | +$8.02K |
|
517
iShares US Healthcare ETF
IYH
$2.79B
| $395K | 0.03% |
9,165
+275
| +3% | +$11.9K |
|
518
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $395K | 0.03% |
15,420
+4,802
| +45% | +$123K |
|
519
EPAM Systems
EPAM
$8.79B
| $394K | 0.03% |
1,563
-61
| -4% | -$15.4K |
|
520
Quanta Services
PWR
$58.1B
| $393K | 0.03% |
10,018
-230
| -2% | -$9.02K |
|
521
ProShares Ultra QQQ
QLD
$9.26B
| $391K | 0.03% |
10,600
-200
| -2% | -$7.39K |
|
522
Invesco Solar ETF
TAN
$727M
| $390K | 0.03% |
10,794
-1,977
| -15% | -$71.4K |
|
523
Franklin US Core Bond ETF
FLCB
$2.72B
| $389K | 0.03% |
14,834
+2,337
| +19% | +$61.2K |
|
524
Emergent Biosolutions
EBS
$439M
| $387K | 0.03% |
4,898
+58
| +1% | +$4.59K |
|
525
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $386K | 0.03% |
14,325
+2,270
| +19% | +$61.2K |
|