APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.1M
(+9.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
820
Reduced
476
Closed
127
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.99M |
| 4 |
Adobe
ADBE
|
+$1.83M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Universal Display
OLED
$6.57B
| $166K | 0.02% |
1,929
+276
| +17% | +$23.7K |
|
627
Synopsys
SNPS
$81.4B
| $165K | 0.02% |
1,934
-21
| -1% | -$1.8K |
|
628
APA Corp
APA
$8.22B
| $165K | 0.02% |
3,539
-1,968
| -36% | -$92K |
|
629
MasTec
MTZ
$14.9B
| $165K | 0.02% |
3,249
+1,449
| +81% | +$73.5K |
|
630
Wabtec
WAB
$32.9B
| $165K | 0.02% |
1,669
-70
| -4% | -$6.9K |
|
631
iShares US Real Estate ETF
IYR
$3.66B
| $164K | 0.02% |
2,041
| – | – |
|
|
ADRE
632
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $164K | 0.02% |
4,019
-120
| -3% | -$4.91K |
|
633
Raymond James Financial
RJF
$34.1B
| $164K | 0.02% |
2,753
-7,654
| -74% | -$456K |
|
634
PG&E
PCG
$34.6B
| $163K | 0.02% |
3,841
+101
| +3% | +$4.3K |
|
635
Hanesbrands
HBI
$2.25B
| $163K | 0.02% |
7,421
+83
| +1% | +$1.83K |
|
636
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $163K | 0.02% |
7,530
-2,000
| -21% | -$43.2K |
|
637
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $162K | 0.02% |
3,645
+2
| +0.1% | +$89 |
|
|
APU
638
DELISTED
AmeriGas Partners, L.P.
APU
| $162K | 0.02% |
3,839
+11
| +0.3% | +$464 |
|
639
Allegion
ALLE
$15.2B
| $162K | 0.02% |
2,090
-19
| -0.9% | -$1.47K |
|
640
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $161K | 0.02% |
4,221
+336
| +9% | +$12.8K |
|
641
DXC Technology
DXC
$2.6B
| $161K | 0.02% |
1,992
-311
| -14% | -$25.1K |
|
642
Charles River Laboratories
CRL
$7.86B
| $160K | 0.02% |
1,427
-16
| -1% | -$1.8K |
|
|
KMI.PRA
643
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $160K | 0.02% |
4,620
+105
| +2% | +$3.64K |
|
644
Cooper Companies
COO
$13.6B
| $160K | 0.02% |
2,716
-32
| -1% | -$1.88K |
|
645
Arbor Realty Trust
ABR
$2.29B
| $160K | 0.02% |
15,323
-1,484
| -9% | -$15.5K |
|
646
Dycom Industries
DY
$7.49B
| $159K | 0.02% |
1,685
-2
| -0.1% | -$189 |
|
|
HAO
647
DELISTED
Invesco China Small Cap ETF
HAO
| $159K | 0.02% |
+5,375
| New | +$159K |
|
648
Aflac
AFL
$58.1B
| $158K | 0.02% |
3,670
+1,368
| +59% | +$58.9K |
|
649
Hyatt Hotels
H
$13.9B
| $157K | 0.02% |
2,038
-21
| -1% | -$1.62K |
|
650
Axon Enterprise
AXON
$59B
| $157K | 0.02% |
2,485
+800
| +47% | +$50.5K |
|