APA
American Portfolios Advisors Portfolio holdings
AUM $2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JetBlue
JBLU
$1.84B
| $207K | 0.02% |
12,368
| – | – |
|
702
KLA
KLAC
$131B
| $207K | 0.02% |
1,297
+703
| +118% | +$112K |
|
|
BSJK
703
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $207K | 0.02% |
8,624
| – | – |
|
704
Qualys
QLYS
$4.77B
| $206K | 0.02% |
2,726
+95
| +4% | +$7.18K |
|
705
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $205K | 0.02% |
3,372
| – | – |
|
706
Americold
COLD
$3.77B
| $205K | 0.02% |
5,523
+580
| +12% | +$21.5K |
|
707
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $204K | 0.02% |
5,789
+1,298
| +29% | +$45.8K |
|
708
Fortive
FTV
$16.3B
| $204K | 0.02% |
3,549
-387
| -10% | -$22.2K |
|
709
Cooper Companies
COO
$12.8B
| $203K | 0.02% |
2,736
-836
| -23% | -$62.1K |
|
710
Leggett & Platt
LEG
$1.26B
| $203K | 0.02% |
4,952
-1,395
| -22% | -$57.1K |
|
711
Tilray
TLRY
$1.33B
| $202K | 0.02% |
8,178
+320
| +4% | +$7.92K |
|
712
Raymond James Financial
RJF
$33.9B
| $202K | 0.02% |
3,674
+147
| +4% | +$8.08K |
|
713
Amphenol
APH
$145B
| $201K | 0.02% |
8,348
-580
| -6% | -$14K |
|
714
Charles River Laboratories
CRL
$7.52B
| $201K | 0.02% |
1,521
+48
| +3% | +$6.35K |
|
715
Agnico Eagle Mines
AEM
$77B
| $201K | 0.02% |
3,755
+5
| +0.1% | +$268 |
|
716
Roper Technologies
ROP
$54.8B
| $201K | 0.02% |
564
-24
| -4% | -$8.56K |
|
717
Lam Research
LRCX
$154B
| $200K | 0.02% |
8,650
-880
| -9% | -$20.3K |
|
718
Omnicom Group
OMC
$14.8B
| $200K | 0.02% |
2,553
-266
| -9% | -$20.8K |
|
719
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $200K | 0.02% |
3,550
| – | – |
|
|
VER
720
DELISTED
VEREIT, Inc.
VER
| $199K | 0.02% |
4,078
-100
| -2% | -$4.89K |
|
|
ARI
721
Apollo Commercial Real Estate
ARI
$1.46B
| $197K | 0.02% |
10,300
| – | – |
|
722
Trustco Bank Corp NY
TRST
$733M
| $197K | 0.02% |
4,823
| – | – |
|
723
Vanguard Energy ETF
VDE
$7.34B
| $195K | 0.02% |
2,499
+3
| +0.1% | +$234 |
|
724
iQIYI
IQ
$2.57B
| $194K | 0.02% |
12,046
-9,960
| -45% | -$161K |
|
|
BSJJ
725
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $194K | 0.02% |
8,115
| – | – |
|