APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.89M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$8.28B
| $430K | 0.02% |
6,052
-1,880
| -24% | -$133K |
|
702
AllianceBernstein
AB
$4.24B
| $430K | 0.02% |
12,251
+1,499
| +14% | +$52.6K |
|
703
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $429K | 0.02% |
14,841
-558
| -4% | -$16.1K |
|
704
Lucid Motors
LCID
$6.12B
| $429K | 0.02% |
3,071
+48
| +2% | +$6.71K |
|
705
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $426K | 0.02% |
5,585
+50
| +0.9% | +$3.82K |
|
706
Diamondback Energy
FANG
$40.1B
| $425K | 0.02% |
3,532
+1,153
| +48% | +$139K |
|
707
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $425K | 0.02% |
13,776
-1,088
| -7% | -$33.6K |
|
708
Humana
HUM
$33.5B
| $425K | 0.02% |
876
-72
| -8% | -$34.9K |
|
709
Bank of America Series L
BAC.PRL
$3.95B
| $425K | 0.02% |
362
| – | – |
|
710
Exelon
EXC
$43.9B
| $424K | 0.02% |
11,331
-9,913
| -47% | -$371K |
|
711
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $424K | 0.02% |
14,220
| – | – |
|
712
iShares US Industrials ETF
IYJ
$1.69B
| $424K | 0.02% |
5,062
-150
| -3% | -$12.6K |
|
713
DuPont de Nemours
DD
$32.7B
| $423K | 0.02% |
8,401
-68
| -0.8% | -$3.43K |
|
714
iShares MBS ETF
MBB
$41.5B
| $422K | 0.02% |
4,603
+399
| +9% | +$36.5K |
|
715
Vipshop
VIPS
$8.95B
| $421K | 0.02% |
50,000
| – | – |
|
716
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $417K | 0.02% |
4,106
+1,720
| +72% | +$175K |
|
717
State Street
STT
$32B
| $417K | 0.02% |
6,864
-662
| -9% | -$40.3K |
|
718
FedEx
FDX
$54B
| $417K | 0.02% |
2,808
-1,146
| -29% | -$170K |
|
719
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $416K | 0.02% |
8,448
-936
| -10% | -$46.1K |
|
720
Invesco Senior Loan ETF
BKLN
$6.88B
| $415K | 0.02% |
20,561
-59,000
| -74% | -$1.19M |
|
721
LPL Financial
LPLA
$27.8B
| $415K | 0.02% |
1,898
+105
| +6% | +$22.9K |
|
722
Texas Pacific Land
TPL
$21.6B
| $414K | 0.02% |
699
-195
| -22% | -$116K |
|
723
Valero Energy
VLO
$49B
| $414K | 0.02% |
3,875
-516
| -12% | -$55.1K |
|
724
Trane Technologies
TT
$92.3B
| $410K | 0.02% |
2,833
-13
| -0.5% | -$1.88K |
|
725
Agnico Eagle Mines
AEM
$77.2B
| $405K | 0.02% |
9,596
+3,107
| +48% | +$131K |
|