APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$220M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
| 2 |
Palantir
PLTR
|
+$6.05M |
| 3 |
DraftKings
DKNG
|
+$4.08M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.69M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 5 |
Digital Turbine
APPS
|
+$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$52.9B
| $602K | 0.03% |
5,473
-244
| -4% | -$26.8K |
|
502
EPAM Systems
EPAM
$8.6B
| $600K | 0.03% |
1,675
-2,108
| -56% | -$755K |
|
503
Novartis
NVS
$248B
| $599K | 0.03% |
6,341
-419
| -6% | -$39.6K |
|
504
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $599K | 0.03% |
6,906
+187
| +3% | +$16.2K |
|
505
Mondelez International
MDLZ
$81.6B
| $598K | 0.03% |
10,229
-9,883
| -49% | -$578K |
|
506
iShares US Home Construction ETF
ITB
$3.3B
| $595K | 0.03% |
10,662
-25,429
| -70% | -$1.42M |
|
507
Pool Corp
POOL
$12.2B
| $593K | 0.03% |
1,591
+154
| +11% | +$57.4K |
|
508
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $590K | 0.03% |
10,481
+5,417
| +107% | +$305K |
|
509
Parker-Hannifin
PH
$97.8B
| $588K | 0.03% |
2,159
-170
| -7% | -$46.3K |
|
510
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $583K | 0.03% |
11,971
-1,335
| -10% | -$65K |
|
511
Hartford Financial Services
HIG
$37.1B
| $583K | 0.03% |
11,907
-837
| -7% | -$41K |
|
512
ServiceNow
NOW
$194B
| $580K | 0.03% |
1,054
+462
| +78% | +$254K |
|
513
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $579K | 0.03% |
21,170
+6,845
| +48% | +$187K |
|
514
Prologis
PLD
$105B
| $579K | 0.03% |
5,814
+3,052
| +110% | +$304K |
|
515
Esperion Therapeutics
ESPR
$550M
| $577K | 0.03% |
22,185
+1,290
| +6% | +$33.5K |
|
516
General Motors
GM
$55.6B
| $574K | 0.03% |
13,775
+9,323
| +209% | +$388K |
|
517
TJX Companies
TJX
$156B
| $573K | 0.03% |
8,398
+5,346
| +175% | +$365K |
|
518
Ford
F
$46.1B
| $573K | 0.03% |
65,216
-9,713
| -13% | -$85.4K |
|
519
Oracle
ORCL
$885B
| $573K | 0.03% |
8,861
-145
| -2% | -$9.38K |
|
520
Yum! Brands
YUM
$41.1B
| $572K | 0.03% |
5,267
+260
| +5% | +$28.2K |
|
521
AutoZone
AZO
$72B
| $567K | 0.03% |
478
-6
| -1% | -$7.11K |
|
|
CGC
522
Canopy Growth
CGC
$437M
| $566K | 0.03% |
2,302
-266
| -10% | -$65.4K |
|
523
Amplify Online Retail ETF
IBUY
$159M
| $563K | 0.03% |
4,929
-14,282
| -74% | -$1.63M |
|
524
LendingTree
TREE
$988M
| $563K | 0.03% |
2,057
+738
| +56% | +$202K |
|
525
iShares Yield Optimized Bond ETF
BYLD
$272M
| $561K | 0.03% |
21,701
+6,712
| +45% | +$174K |
|