APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mercado Libre
MELI
$119B
| $104K | 0.01% |
205
+64
| +45% | +$32.5K |
|
|
BPL
877
DELISTED
Buckeye Partners, L.P.
BPL
| $103K | 0.01% |
3,034
+13
| +0.4% | +$442 |
|
878
Ryman Hospitality Properties
RHP
$6.31B
| $103K | 0.01% |
1,254
+39
| +3% | +$3.21K |
|
879
iShares Select U.S. REIT ETF
ICF
$1.93B
| $103K | 0.01% |
1,854
| – | – |
|
880
Teleflex
TFX
$5.76B
| $103K | 0.01% |
341
+60
| +21% | +$18.1K |
|
881
D.R. Horton
DHI
$53B
| $103K | 0.01% |
2,488
+1,744
| +234% | +$72.2K |
|
|
RTL
882
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $103K | 0.01% |
9,530
+6,735
| +241% | +$72.7K |
|
883
Fortinet
FTNT
$61.1B
| $102K | 0.01% |
6,095
+1,065
| +21% | +$17.9K |
|
|
HES
884
DELISTED
Hess
HES
| $102K | 0.01% |
1,694
+1,061
| +168% | +$63.9K |
|
885
Genuine Parts
GPC
$19.7B
| $102K | 0.01% |
910
-23
| -2% | -$2.58K |
|
|
LADR
886
Ladder Capital
LADR
$1.48B
| $102K | 0.01% |
5,983
+648
| +12% | +$11K |
|
887
Williams-Sonoma
WSM
$24B
| $102K | 0.01% |
3,614
+954
| +36% | +$26.8K |
|
888
Centene
CNC
$16.3B
| $102K | 0.01% |
1,914
+440
| +30% | +$23.4K |
|
889
Selective Insurance
SIGI
$4.81B
| $102K | 0.01% |
1,604
| – | – |
|
890
TD Synnex
SNX
$12.5B
| $101K | 0.01% |
2,126
+1,726
| +432% | +$82.3K |
|
891
Element Solutions
ESI
$6.36B
| $101K | 0.01% |
10,000
| – | – |
|
892
Lamar Advertising Co
LAMR
$12.9B
| $101K | 0.01% |
1,270
-200
| -14% | -$15.8K |
|
893
Edison International
EIX
$21.6B
| $100K | 0.01% |
1,620
+776
| +92% | +$48.1K |
|
894
Invesco Financial Preferred ETF
PGF
$814M
| $100K | 0.01% |
5,490
-80
| -1% | -$1.46K |
|
895
Carnival Corp
CCL
$42.7B
| $100K | 0.01% |
1,974
+500
| +34% | +$25.4K |
|
896
iShares US Energy ETF
IYE
$1.15B
| $99.8K | 0.01% |
2,770
| – | – |
|
897
Martin Marietta Materials
MLM
$37.1B
| $99.4K | 0.01% |
494
+130
| +36% | +$26.2K |
|
898
Glaukos
GKOS
$4.75B
| $99.1K | 0.01% |
1,264
+58
| +5% | +$4.55K |
|
899
German American Bancorp
GABC
$1.53B
| $98.6K | 0.01% |
3,354
| – | – |
|
900
Dentsply Sirona
XRAY
$2.7B
| $98.6K | 0.01% |
1,988
+1,233
| +163% | +$61.1K |
|