APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.1M
(+9.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
820
Reduced
476
Closed
127
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.99M |
| 4 |
Adobe
ADBE
|
+$1.83M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nutrien
NTR
$27.7B
| $94.2K | 0.01% |
1,732
+310
| +22% | +$16.9K |
|
827
iShares US Utilities ETF
IDU
$1.6B
| $94.1K | 0.01% |
1,426
| – | – |
|
828
Textron
TXT
$14.5B
| $94.1K | 0.01% |
1,427
+315
| +28% | +$20.8K |
|
829
TJX Companies
TJX
$155B
| $93.6K | 0.01% |
1,966
+604
| +44% | +$28.7K |
|
830
United States Oil Fund
USO
$911M
| $93.4K | 0.01% |
775
| – | – |
|
831
Norwegian Cruise Line
NCLH
$12B
| $93.4K | 0.01% |
1,976
-414
| -17% | -$19.6K |
|
832
Hormel Foods
HRL
$13.8B
| $93.3K | 0.01% |
2,507
-100
| -4% | -$3.72K |
|
833
Canadian Imperial Bank of Commerce
CM
$73.6B
| $92.8K | 0.01% |
2,136
+86
| +4% | +$3.74K |
|
834
Novo Nordisk
NVO
$244B
| $92.1K | 0.01% |
3,992
-3,260
| -45% | -$75.2K |
|
|
PPT
835
Putnam Premier Income Trust
PPT
$355M
| $92K | 0.01% |
17,600
-750
| -4% | -$3.92K |
|
836
Pembina Pipeline
PBA
$22.8B
| $92K | 0.01% |
2,658
+175
| +7% | +$6.06K |
|
837
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $91.6K | 0.01% |
2,165
-13,802
| -86% | -$584K |
|
838
IAC Inc
IAC
$2.89B
| $91.5K | 0.01% |
3,357
+839
| +33% | +$22.9K |
|
839
Sony
SONY
$175B
| $91K | 0.01% |
8,880
-11,460
| -56% | -$117K |
|
840
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $91K | 0.01% |
3,600
+1,578
| +78% | +$39.9K |
|
841
Advanced Micro Devices
AMD
$257B
| $90.9K | 0.01% |
6,064
+700
| +13% | +$10.5K |
|
842
Vulcan Materials
VMC
$39B
| $90.8K | 0.01% |
703
+395
| +128% | +$51K |
|
|
INEQ
843
Columbia International Equity Income ETF
INEQ
$48.9M
| $90.7K | 0.01% |
3,203
+686
| +27% | +$19.4K |
|
844
MDU Resources
MDU
$3.32B
| $90.1K | 0.01% |
8,260
+234
| +3% | +$2.55K |
|
845
Cigna
CI
$80.8B
| $89.9K | 0.01% |
529
+65
| +14% | +$11K |
|
846
TherapeuticsMD
TXMD
$12.8M
| $89.9K | 0.01% |
288
+128
| +80% | +$39.9K |
|
847
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $89.8K | 0.01% |
1,596
+74
| +5% | +$4.16K |
|
848
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $89K | 0.01% |
1,533
+71
| +5% | +$4.12K |
|
849
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $88.4K | 0.01% |
2,424
+720
| +42% | +$26.3K |
|
850
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $87.6K | 0.01% |
3,165
+447
| +16% | +$12.4K |
|