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 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONY icon
526
Sony
SONY
$165B
$183K 0.03%
+20,325
New +$183K
QABA icon
527
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$182K 0.03%
+3,477
New +$182K
MDLZ icon
528
Mondelez International
MDLZ
$79.9B
$182K 0.03%
+4,258
New +$182K
RNP icon
529
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$182K 0.03%
+8,564
New +$182K
MTD icon
530
Mettler-Toledo International
MTD
$26.9B
$182K 0.03%
+294
New +$182K
FLEX icon
531
Flex
FLEX
$20.8B
$182K 0.03%
+13,403
New +$182K
ES icon
532
Eversource Energy
ES
$23.6B
$182K 0.03%
+2,876
New +$182K
LFUS icon
533
Littelfuse
LFUS
$6.51B
$181K 0.03%
+917
New +$181K
SNPS icon
534
Synopsys
SNPS
$111B
$181K 0.03%
+2,121
New +$181K
FLG
535
Flagstar Financial, Inc.
FLG
$5.39B
$179K 0.03%
+4,595
New +$179K
ADRE
536
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$179K 0.03%
+4,139
New +$179K
IGF icon
537
iShares Global Infrastructure ETF
IGF
$7.99B
$178K 0.03%
+3,947
New +$178K
AMBA icon
538
Ambarella
AMBA
$3.54B
$178K 0.03%
+3,035
New +$178K
ESRX
539
DELISTED
Express Scripts Holding Company
ESRX
$178K 0.03%
+2,386
New +$178K
FUN icon
540
Cedar Fair
FUN
$2.53B
$178K 0.03%
+2,740
New +$178K
GNRX
541
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$178K 0.03%
+7,311
New +$178K
MPWR icon
542
Monolithic Power Systems
MPWR
$41.5B
$178K 0.03%
+1,580
New +$178K
SDOG icon
543
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$177K 0.03%
+3,873
New +$177K
HII icon
544
Huntington Ingalls Industries
HII
$10.6B
$177K 0.03%
+750
New +$177K
APU
545
DELISTED
AmeriGas Partners, L.P.
APU
$176K 0.03%
+3,817
New +$176K
MNST icon
546
Monster Beverage
MNST
$61B
$176K 0.03%
+5,570
New +$176K
DTE icon
547
DTE Energy
DTE
$28.4B
$176K 0.03%
+1,892
New +$176K
GWPH
548
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$175K 0.03%
+1,327
New +$175K
NGG icon
549
National Grid
NGG
$69.6B
$174K 0.03%
+3,304
New +$174K
PAI
550
Western Asset Investment Grade Income Fund
PAI
$121M
$174K 0.03%
+10,985
New +$174K