APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Humana
HUM
$33.2B
| $231K | 0.02% |
595
-31
| -5% | -$12K |
|
702
Avery Dennison
AVY
$13B
| $230K | 0.02% |
2,016
-6
| -0.3% | -$685 |
|
703
Bank of New York Mellon
BK
$75B
| $229K | 0.01% |
5,914
+61
| +1% | +$2.36K |
|
704
Illinois Tool Works
ITW
$77.1B
| $227K | 0.01% |
1,300
+2
| +0.2% | +$350 |
|
705
Prologis
PLD
$107B
| $226K | 0.01% |
2,426
-674
| -22% | -$62.9K |
|
706
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $226K | 0.01% |
4,669
+475
| +11% | +$23K |
|
707
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $226K | 0.01% |
4,080
+1,800
| +79% | +$99.7K |
|
708
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $224K | 0.01% |
6,184
+274
| +5% | +$9.93K |
|
709
Amphenol
APH
$145B
| $224K | 0.01% |
9,344
+836
| +10% | +$20K |
|
710
ON Semiconductor
ON
$19.7B
| $224K | 0.01% |
11,285
-208
| -2% | -$4.12K |
|
711
Vale
VALE
$45.5B
| $220K | 0.01% |
21,364
+51
| +0.2% | +$526 |
|
712
ServiceNow
NOW
$193B
| $220K | 0.01% |
543
-4,435
| -89% | -$1.8M |
|
713
DuPont de Nemours
DD
$32.4B
| $220K | 0.01% |
4,136
+1,065
| +35% | +$56.6K |
|
714
Electronic Arts
EA
$42.9B
| $219K | 0.01% |
1,657
+181
| +12% | +$23.9K |
|
715
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $218K | 0.01% |
14,262
+153
| +1% | +$2.34K |
|
716
Applied Optoelectronics
AAOI
$1.7B
| $218K | 0.01% |
20,025
| – | – |
|
717
Trane Technologies
TT
$89.9B
| $218K | 0.01% |
2,445
-2,623
| -52% | -$233K |
|
718
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $217K | 0.01% |
21,348
+3,110
| +17% | +$31.6K |
|
719
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $216K | 0.01% |
7,835
+4,638
| +145% | +$128K |
|
720
Diodes
DIOD
$2.47B
| $216K | 0.01% |
4,251
-175
| -4% | -$8.87K |
|
721
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $215K | 0.01% |
3,048
+823
| +37% | +$58.1K |
|
722
LendingTree
TREE
$978M
| $214K | 0.01% |
738
+314
| +74% | +$90.9K |
|
723
Arthur J. Gallagher & Co
AJG
$76.6B
| $214K | 0.01% |
2,190
+2,100
| +2,333% | +$205K |
|
724
Fastenal
FAST
$54.4B
| $213K | 0.01% |
9,954
+2,764
| +38% | +$59.2K |
|
725
Global Net Lease
GNL
$1.82B
| $213K | 0.01% |
12,743
-67
| -0.5% | -$1.12K |
|