APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$220M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
| 2 |
Palantir
PLTR
|
+$6.05M |
| 3 |
DraftKings
DKNG
|
+$4.08M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.69M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 5 |
Digital Turbine
APPS
|
+$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Agency Bond ETF
AGZ
$618M
| $220K | 0.01% |
1,844
| – | – |
|
852
Pultegroup
PHM
$27B
| $220K | 0.01% |
5,106
+187
| +4% | +$8.06K |
|
853
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $220K | 0.01% |
19,238
| – | – |
|
854
Neurocrine Biosciences
NBIX
$14.1B
| $220K | 0.01% |
2,293
+38
| +2% | +$3.64K |
|
855
SPS Commerce
SPSC
$4.09B
| $219K | 0.01% |
2,021
-359
| -15% | -$39K |
|
856
Revvity
RVTY
$9.67B
| $219K | 0.01% |
1,529
+736
| +93% | +$106K |
|
857
Dayforce
DAY
$10.9B
| $219K | 0.01% |
2,056
-12
| -0.6% | -$1.28K |
|
858
Trimble
TRMB
$19.3B
| $218K | 0.01% |
3,264
-109
| -3% | -$7.28K |
|
859
iShares Mortgage Real Estate ETF
REM
$610M
| $218K | 0.01% |
6,829
+4,145
| +154% | +$132K |
|
|
ABMD
860
DELISTED
Abiomed Inc
ABMD
| $216K | 0.01% |
665
+55
| +9% | +$17.8K |
|
861
Kinder Morgan
KMI
$61.6B
| $214K | 0.01% |
15,632
+639
| +4% | +$8.74K |
|
862
Novo Nordisk
NVO
$242B
| $213K | 0.01% |
6,094
+164
| +3% | +$5.73K |
|
|
AZEK
863
DELISTED
The AZEK Co
AZEK
| $212K | 0.01% |
5,525
+325
| +6% | +$12.5K |
|
864
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $212K | 0.01% |
5,450
+4,250
| +354% | +$165K |
|
865
Workday
WDAY
$59.6B
| $212K | 0.01% |
883
-83
| -9% | -$19.9K |
|
866
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $211K | 0.01% |
3,400
+816
| +32% | +$50.6K |
|
867
WisdomTree Global High Dividend Fund
DEW
$124M
| $209K | 0.01% |
4,893
+4,830
| +7,667% | +$207K |
|
868
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $209K | 0.01% |
1,766
-17,205
| -91% | -$2.04M |
|
869
Arbor Realty Trust
ABR
$2.26B
| $209K | 0.01% |
14,710
-421
| -3% | -$5.97K |
|
870
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $208K | 0.01% |
3,474
+18
| +0.5% | +$1.08K |
|
871
Moody's
MCO
$92.2B
| $208K | 0.01% |
715
-13
| -2% | -$3.78K |
|
872
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $207K | 0.01% |
7,657
+2,779
| +57% | +$75.3K |
|
873
Amdocs
DOX
$9.37B
| $207K | 0.01% |
2,913
+91
| +3% | +$6.46K |
|
874
Nutrien
NTR
$27.7B
| $206K | 0.01% |
4,289
+143
| +3% | +$6.88K |
|
875
KE Holdings
BEKE
$23.5B
| $206K | 0.01% |
+3,346
| New | +$206K |
|