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 | |
|---|---|---|---|---|---|---|
951
Vulcan Materials
VMC
$39.9B
| $58.6K | 0.01% |
593
-11
| -2% | -$1.09K |
|
952
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $58.6K | 0.01% |
2,000
| – | – |
|
953
Henry Schein
HSIC
$8.43B
| $58.5K | 0.01% |
950
-4,267
| -82% | -$263K |
|
954
AMC Networks
AMCX
$346M
| $57.6K | 0.01% |
1,050
-25
| -2% | -$1.37K |
|
|
JWN
955
DELISTED
Nordstrom
JWN
| $57.5K | 0.01% |
1,234
+81
| +7% | +$3.77K |
|
956
Eastman Chemical
EMN
$7.8B
| $57.2K | 0.01% |
783
-245
| -24% | -$17.9K |
|
957
Molson Coors Class B
TAP
$9.71B
| $57.2K | 0.01% |
1,018
-2,958
| -74% | -$166K |
|
958
Cedar Fair
FUN
$2.2B
| $57.1K | 0.01% |
1,207
+14
| +1% | +$662 |
|
959
Shake Shack
SHAK
$4.18B
| $56.8K | 0.01% |
1,250
+225
| +22% | +$10.2K |
|
960
Novo Nordisk
NVO
$241B
| $56.5K | 0.01% |
2,452
+466
| +23% | +$10.7K |
|
961
SiriusXM
SIRI
$8.02B
| $56.5K | 0.01% |
989
+98
| +11% | +$5.6K |
|
962
Loews
L
$20.3B
| $56.4K | 0.01% |
+1,238
| New | +$56.4K |
|
963
Sabra Healthcare REIT
SBRA
$4.59B
| $56.2K | 0.01% |
3,412
| – | – |
|
|
BT
964
DELISTED
BT Group plc (ADR)
BT
| $55.9K | 0.01% |
3,681
-225
| -6% | -$3.42K |
|
965
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $55.9K | 0.01% |
4,850
-3,696
| -43% | -$42.6K |
|
|
SVC
966
Service Properties Trust
SVC
$486M
| $55.8K | 0.01% |
2,335
+30
| +1% | +$716 |
|
967
iShares US Industrials ETF
IYJ
$1.69B
| $55.7K | 0.01% |
866
+50
| +6% | +$3.21K |
|
968
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $55.4K | 0.01% |
3,500
| – | – |
|
969
Americold
COLD
$3.88B
| $55.3K | 0.01% |
2,165
+668
| +45% | +$17.1K |
|
970
Cracker Barrel
CBRL
$1.16B
| $55K | 0.01% |
344
-73
| -18% | -$11.7K |
|
971
TherapeuticsMD
TXMD
$12.8M
| $54.9K | 0.01% |
288
| – | – |
|
972
TC Energy
TRP
$54.2B
| $54.7K | 0.01% |
1,533
+124
| +9% | +$4.43K |
|
973
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $54.6K | 0.01% |
7,325
-3,902
| -35% | -$29.1K |
|
974
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $54.5K | 0.01% |
1,768
| – | – |
|
975
Dollar General
DG
$23.2B
| $54.5K | 0.01% |
504
+95
| +23% | +$10.3K |
|