APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI India ETF
INDA
$9.38B
| $96.6K | 0.01% |
4,007
-4,936
| -55% | -$119K |
|
|
ABB
902
DELISTED
ABB Ltd.
ABB
| $96.4K | 0.01% |
5,584
-1,667
| -23% | -$28.8K |
|
903
Rithm Capital
RITM
$6.57B
| $96.3K | 0.01% |
19,212
+742
| +4% | +$3.72K |
|
904
JetBlue
JBLU
$1.84B
| $96.2K | 0.01% |
10,751
+1,178
| +12% | +$10.5K |
|
905
iShares Select U.S. REIT ETF
ICF
$1.93B
| $95.9K | 0.01% |
2,094
| – | – |
|
|
PDM
906
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $95.9K | 0.01% |
5,429
| – | – |
|
907
T Rowe Price
TROW
$23.2B
| $95.5K | 0.01% |
978
+960
| +5,333% | +$93.7K |
|
908
DNP Select Income Fund
DNP
$3.73B
| $95.5K | 0.01% |
9,751
| – | – |
|
909
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $94.6K | 0.01% |
565
+219
| +63% | +$36.7K |
|
|
VGI
910
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $94.4K | 0.01% |
+9,787
| New | +$94.4K |
|
911
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $93.8K | 0.01% |
3,294
-395
| -11% | -$11.2K |
|
912
Brookfield
BN
$101B
| $93.5K | 0.01% |
3,946
+1,119
| +40% | +$26.5K |
|
913
Kraft Heinz
KHC
$30.9B
| $93K | 0.01% |
3,760
+1,269
| +51% | +$31.4K |
|
914
Morgan Stanley
MS
$250B
| $92.8K | 0.01% |
2,729
+6
| +0.2% | +$204 |
|
915
AptarGroup
ATR
$8.91B
| $92.8K | 0.01% |
932
+184
| +25% | +$18.3K |
|
916
Philips
PHG
$26.8B
| $92.7K | 0.01% |
2,801
-714
| -20% | -$23.6K |
|
917
Halliburton
HAL
$19B
| $92.3K | 0.01% |
13,480
+1,330
| +11% | +$9.11K |
|
918
Apple Hospitality REIT
APLE
$2.98B
| $92.2K | 0.01% |
10,058
-960
| -9% | -$8.8K |
|
919
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $92.2K | 0.01% |
7,022
+242
| +4% | +$3.18K |
|
920
Toyota
TM
$256B
| $92.1K | 0.01% |
768
-163
| -18% | -$19.6K |
|
921
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $91.3K | 0.01% |
4,765
-205
| -4% | -$3.93K |
|
|
ORAN
922
DELISTED
Orange
ORAN
| $91K | 0.01% |
7,530
-1,361
| -15% | -$16.4K |
|
923
Chipotle Mexican Grill
CMG
$51.8B
| $90.3K | 0.01% |
6,900
-16,700
| -71% | -$219K |
|
924
Ooma
OOMA
$345M
| $90.1K | 0.01% |
+7,550
| New | +$90.1K |
|
925
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $90K | 0.01% |
1,915
-541
| -22% | -$25.4K |
|