APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
-$60.6M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
238
Increased
818
Reduced
687
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
776
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $87.6K | 0.01% |
4,422
-1,771
| -29% | -$35.1K |
|
777
iShares Semiconductor ETF
SOXX
$14B
| $87.4K | 0.01% |
1,671
-510
| -23% | -$26.7K |
|
778
BGC Group
BGC
$4.84B
| $87.2K | 0.01% |
16,874
-10,831
| -39% | -$56K |
|
779
Allstate
ALL
$53.4B
| $87.2K | 0.01% |
1,055
+21
| +2% | +$1.74K |
|
|
JPT
780
DELISTED
Nuveen Preferred and Income Fund
JPT
| $87.1K | 0.01% |
4,200
-4,610
| -52% | -$95.6K |
|
781
W.P. Carey
WPC
$15B
| $87K | 0.01% |
1,360
+457
| +51% | +$29.2K |
|
782
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $87K | 0.01% |
2,950
-728
| -20% | -$21.5K |
|
783
Hilton Worldwide
HLT
$65.4B
| $87K | 0.01% |
1,211
+245
| +25% | +$17.6K |
|
784
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $86.9K | 0.01% |
1,369
+19
| +1% | +$1.21K |
|
785
BlackRock Science and Technology Trust
BST
$1.41B
| $86.8K | 0.01% |
3,197
+286
| +10% | +$7.77K |
|
|
ABMD
786
DELISTED
Abiomed Inc
ABMD
| $86.5K | 0.01% |
266
-149
| -36% | -$48.4K |
|
787
iShares US Energy ETF
IYE
$1.16B
| $86.3K | 0.01% |
2,770
-150
| -5% | -$4.67K |
|
788
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $86.1K | 0.01% |
4,200
-1,000
| -19% | -$20.5K |
|
789
CACI
CACI
$10.8B
| $86.1K | 0.01% |
+598
| New | +$86.1K |
|
790
XPO
XPO
$15.8B
| $86.1K | 0.01% |
4,363
-3,597
| -45% | -$71K |
|
791
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| $86K | 0.01% |
7,021
-3,873
| -36% | -$47.4K |
|
792
Canadian Imperial Bank of Commerce
CM
$73.9B
| $85.9K | 0.01% |
2,306
+188
| +9% | +$7.01K |
|
|
X
793
DELISTED
US Steel
X
| $85.5K | 0.01% |
4,690
+425
| +10% | +$7.75K |
|
|
USG
794
DELISTED
Usg
USG
| $85.3K | 0.01% |
1,999
+119
| +6% | +$5.08K |
|
795
Centene
CNC
$16.7B
| $85K | 0.01% |
1,474
-182
| -11% | -$10.5K |
|
796
Alliant Energy
LNT
$16.6B
| $84.5K | 0.01% |
2,000
| – | – |
|
797
BlackRock Multi-Sector Income Trust
BIT
$600M
| $84.5K | 0.01% |
5,500
-740
| -12% | -$11.4K |
|
798
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $84.1K | 0.01% |
6,000
| – | – |
|
799
Helmerich & Payne
HP
$2.08B
| $84.1K | 0.01% |
1,754
-2,186
| -55% | -$105K |
|
800
Nuveen Mortgage and Income Fund
JLS
$104M
| $84.1K | 0.01% |
3,762
-160
| -4% | -$3.58K |
|