APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
-$60.6M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
238
Increased
818
Reduced
687
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Esperion Therapeutics
ESPR
$512M
| $177K | 0.02% |
3,845
| – | – |
|
|
CELG
552
DELISTED
Celgene Corp
CELG
| $177K | 0.02% |
2,757
+206
| +8% | +$13.2K |
|
553
iQIYI
IQ
$2.48B
| $176K | 0.02% |
11,840
+1,280
| +12% | +$19K |
|
554
Nutrien
NTR
$27.7B
| $176K | 0.02% |
3,740
+1,956
| +110% | +$91.9K |
|
555
Allegion
ALLE
$14.7B
| $173K | 0.02% |
2,176
+46
| +2% | +$3.67K |
|
556
Burlington
BURL
$17.7B
| $173K | 0.02% |
1,066
-107
| -9% | -$17.4K |
|
|
INEQ
557
Columbia International Equity Income ETF
INEQ
$48.9M
| $173K | 0.02% |
7,399
+1,919
| +35% | +$44.9K |
|
|
ARI
558
Apollo Commercial Real Estate
ARI
$1.53B
| $172K | 0.02% |
10,300
+7,400
| +255% | +$123K |
|
559
Steris
STE
$24.1B
| $171K | 0.02% |
1,600
-303
| -16% | -$32.4K |
|
|
BGB
560
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $171K | 0.02% |
12,680
| – | – |
|
561
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $171K | 0.02% |
3,512
+42
| +1% | +$2.04K |
|
562
First Trust Capital Strength ETF
FTCS
$8.39B
| $170K | 0.02% |
3,524
+2,378
| +208% | +$115K |
|
563
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $169K | 0.02% |
5,628
+2,405
| +75% | +$72.4K |
|
564
FirstEnergy
FE
$24.8B
| $169K | 0.02% |
4,506
-5,684
| -56% | -$213K |
|
565
UGI
UGI
$7.37B
| $169K | 0.02% |
3,170
| – | – |
|
566
PNC Financial Services
PNC
$79.7B
| $169K | 0.02% |
1,443
-981
| -40% | -$115K |
|
567
Prologis
PLD
$103B
| $168K | 0.02% |
2,859
+1,555
| +119% | +$91.3K |
|
568
Primerica
PRI
$8.75B
| $168K | 0.02% |
1,718
+13
| +0.8% | +$1.27K |
|
569
Intercontinental Exchange
ICE
$98.7B
| $168K | 0.02% |
2,227
-6,094
| -73% | -$459K |
|
|
PAI
570
Western Asset Investment Grade Income Fund
PAI
$121M
| $167K | 0.02% |
12,648
| – | – |
|
571
Wabtec
WAB
$32.6B
| $166K | 0.02% |
2,358
+30
| +1% | +$2.11K |
|
572
Trustco Bank Corp NY
TRST
$742M
| $165K | 0.02% |
4,823
| – | – |
|
573
TJX Companies
TJX
$155B
| $165K | 0.02% |
3,693
-5,165
| -58% | -$231K |
|
|
MFM
574
MFS Municipal Income Trust
MFM
$218M
| $164K | 0.02% |
26,674
+21,214
| +389% | +$130K |
|
575
First Trust Cloud Computing ETF
SKYY
$3.25B
| $163K | 0.02% |
3,366
+375
| +13% | +$18.2K |
|