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 | |
|---|---|---|---|---|---|---|
876
American Airlines Group
AAL
$8.54B
| $70.2K | 0.01% |
2,187
-50
| -2% | -$1.61K |
|
877
Rio Tinto
RIO
$102B
| $70.2K | 0.01% |
1,448
-1,394
| -49% | -$67.6K |
|
878
iShares California Muni Bond ETF
CMF
$3.39B
| $70.1K | 0.01% |
1,200
| – | – |
|
879
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $70.1K | 0.01% |
2,648
+2,642
| +44,033% | +$69.9K |
|
880
TRI-Continental Corp
TY
$1.78B
| $69.8K | 0.01% |
2,968
+84
| +3% | +$1.98K |
|
881
Omnicom Group
OMC
$15.1B
| $69.7K | 0.01% |
952
+87
| +10% | +$6.37K |
|
882
Casey's General Stores
CASY
$20.6B
| $69.5K | 0.01% |
542
| – | – |
|
883
Gannett
GCI
$632M
| $69.5K | 0.01% |
6,007
| – | – |
|
884
Global X MLP ETF
MLPA
$1.84B
| $69K | 0.01% |
1,500
+167
| +13% | +$7.69K |
|
885
PPG Industries
PPG
$25.2B
| $68.9K | 0.01% |
674
-238
| -26% | -$24.3K |
|
886
SPDR Portfolio Europe ETF
SPEU
$700M
| $68.8K | 0.01% |
2,301
-587
| -20% | -$17.5K |
|
887
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $68.7K | 0.01% |
2,070
-224
| -10% | -$7.43K |
|
888
iShares S&P 100 ETF
OEF
$22.5B
| $68.5K | 0.01% |
614
+564
| +1,128% | +$62.9K |
|
889
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $68.3K | 0.01% |
2,535
+344
| +16% | +$9.27K |
|
|
INXN
890
DELISTED
Interxion Holding N.V.
INXN
| $68K | 0.01% |
1,256
-110
| -8% | -$5.96K |
|
891
ING
ING
$73.9B
| $68K | 0.01% |
6,376
+539
| +9% | +$5.75K |
|
892
Glaukos
GKOS
$5.02B
| $67.7K | 0.01% |
1,206
+211
| +21% | +$11.9K |
|
893
Williams-Sonoma
WSM
$24.8B
| $67.1K | 0.01% |
2,660
-556
| -17% | -$14K |
|
894
Sony
SONY
$174B
| $67K | 0.01% |
6,935
+3,475
| +100% | +$33.6K |
|
895
Charles Schwab
SCHW
$171B
| $66.7K | 0.01% |
1,607
-8,272
| -84% | -$344K |
|
|
BSTC
896
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $66.7K | 0.01% |
+1,100
| New | +$66.7K |
|
897
Community Bank
CBU
$3.15B
| $66.6K | 0.01% |
1,143
+1,005
| +728% | +$58.6K |
|
898
Tractor Supply
TSCO
$31.8B
| $66.4K | 0.01% |
3,980
-685
| -15% | -$11.4K |
|
|
BSCJ
899
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $66.4K | 0.01% |
3,151
-16,082
| -84% | -$339K |
|
900
Public Storage
PSA
$51.7B
| $66.2K | 0.01% |
327
| – | – |
|