APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$22.3B
| $184K | 0.02% |
9,770
+1,040
| +12% | +$19.6K |
|
677
Polaris
PII
$3.29B
| $183K | 0.02% |
3,810
-466
| -11% | -$22.4K |
|
|
BBBY
678
Bed Bath & Beyond, Inc.
BBBY
$607M
| $181K | 0.02% |
39,958
-2,507
| -6% | -$11.4K |
|
|
INEQ
679
Columbia International Equity Income ETF
INEQ
$49.2M
| $180K | 0.02% |
9,446
-171
| -2% | -$3.27K |
|
680
Diodes
DIOD
$2.44B
| $180K | 0.02% |
4,426
-970
| -18% | -$39.4K |
|
681
Enterprise Products Partners
EPD
$69.1B
| $180K | 0.02% |
12,577
-8,561
| -41% | -$122K |
|
682
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $179K | 0.01% |
5,502
+2,105
| +62% | +$68.6K |
|
683
IAC Inc
IAC
$2.88B
| $179K | 0.01% |
5,595
+1,958
| +54% | +$62.7K |
|
684
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $179K | 0.01% |
5,910
+61
| +1% | +$1.85K |
|
685
Johnson Controls International
JCI
$70.5B
| $178K | 0.01% |
6,619
-660
| -9% | -$17.8K |
|
686
Vodafone
VOD
$28.6B
| $178K | 0.01% |
12,921
-3,852
| -23% | -$53K |
|
687
Burlington
BURL
$17.6B
| $177K | 0.01% |
1,120
-215
| -16% | -$34.1K |
|
688
Teledyne Technologies
TDY
$25.6B
| $177K | 0.01% |
597
-111
| -16% | -$33K |
|
689
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $177K | 0.01% |
11,120
-390
| -3% | -$6.22K |
|
690
American Financial Group
AFG
$11.4B
| $177K | 0.01% |
2,523
+1,061
| +73% | +$74.4K |
|
691
Vale
VALE
$45.4B
| $177K | 0.01% |
21,313
| – | – |
|
692
CRISPR Therapeutics
CRSP
$5.08B
| $175K | 0.01% |
4,120
+324
| +9% | +$13.7K |
|
693
HCA Healthcare
HCA
$94.3B
| $174K | 0.01% |
1,940
-79
| -4% | -$7.1K |
|
694
Dover
DOV
$24.1B
| $174K | 0.01% |
2,074
-126
| -6% | -$10.6K |
|
|
FLG
695
Flagstar Financial, Inc.
FLG
$5.3B
| $174K | 0.01% |
6,178
+1,623
| +36% | +$45.7K |
|
696
Brown-Forman Class B
BF.B
$12.9B
| $174K | 0.01% |
3,128
+1,645
| +111% | +$91.3K |
|
|
DBL
697
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $174K | 0.01% |
10,153
-675
| -6% | -$11.5K |
|
698
iShares US Real Estate ETF
IYR
$3.66B
| $174K | 0.01% |
2,495
-2,142
| -46% | -$149K |
|
699
Charles River Laboratories
CRL
$7.86B
| $172K | 0.01% |
1,366
-231
| -14% | -$29.2K |
|
700
W.P. Carey
WPC
$14.8B
| $172K | 0.01% |
3,027
-434
| -13% | -$24.7K |
|