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
IFF icon
551
International Flavors & Fragrances
IFF
$17B
$174K 0.03%
+1,139
New +$174K
RMD icon
552
ResMed
RMD
$40.9B
$173K 0.03%
+2,041
New +$173K
AET
553
DELISTED
Aetna Inc
AET
$173K 0.03%
+958
New +$173K
RPV icon
554
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$172K 0.03%
+2,598
New +$172K
HSIC icon
555
Henry Schein
HSIC
$8.22B
$171K 0.03%
+3,121
New +$171K
DY icon
556
Dycom Industries
DY
$7.31B
$171K 0.03%
+1,535
New +$171K
SYK icon
557
Stryker
SYK
$150B
$171K 0.03%
+1,104
New +$171K
G icon
558
Genpact
G
$7.72B
$170K 0.03%
+5,350
New +$170K
MRO
559
DELISTED
Marathon Oil Corporation
MRO
$170K 0.03%
+10,017
New +$170K
TXRH icon
560
Texas Roadhouse
TXRH
$11.1B
$170K 0.03%
+3,219
New +$170K
NXPI icon
561
NXP Semiconductors
NXPI
$56.8B
$169K 0.03%
+1,440
New +$169K
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
$168K 0.03%
+1,168
New +$168K
ARCC icon
563
Ares Capital
ARCC
$15.9B
$168K 0.03%
+10,661
New +$168K
ET icon
564
Energy Transfer Partners
ET
$58.9B
$168K 0.03%
+9,709
New +$168K
FRC
565
DELISTED
First Republic Bank
FRC
$167K 0.03%
+1,929
New +$167K
BHC icon
566
Bausch Health
BHC
$2.71B
$167K 0.03%
+8,031
New +$167K
VGT icon
567
Vanguard Information Technology ETF
VGT
$101B
$167K 0.03%
+1,013
New +$167K
IJT icon
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$167K 0.03%
+1,962
New +$167K
STE icon
569
Steris
STE
$24.5B
$167K 0.03%
+1,904
New +$167K
ALLE icon
570
Allegion
ALLE
$14.9B
$166K 0.03%
+2,087
New +$166K
SPG icon
571
Simon Property Group
SPG
$59.7B
$166K 0.03%
+965
New +$166K
DWPP
572
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$166K 0.03%
+5,760
New +$166K
LCII icon
573
LCI Industries
LCII
$2.55B
$165K 0.03%
+1,271
New +$165K
SHYD icon
574
VanEck Short High Yield Muni ETF
SHYD
$348M
$164K 0.03%
+6,785
New +$164K
WY icon
575
Weyerhaeuser
WY
$18.7B
$164K 0.03%
+4,654
New +$164K