APA
American Portfolios Advisors Portfolio holdings
AUM $2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Genuine Parts
GPC
$19.4B
| $93.6K | 0.01% |
940
+35
| +4% | +$3.48K |
|
1027
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $92.8K | 0.01% |
1,149
-802
| -41% | -$64.8K |
|
|
IBML
1028
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $92.7K | 0.01% |
3,600
| – | – |
|
|
BPL
1029
DELISTED
Buckeye Partners, L.P.
BPL
| $92.5K | 0.01% |
2,250
+3
| +0.1% | +$123 |
|
1030
XPO
XPO
$15.7B
| $92.2K | 0.01% |
3,724
+676
| +22% | +$16.7K |
|
|
PGTI
1031
DELISTED
PGT, Inc.
PGTI
| $92.2K | 0.01% |
5,337
+25
| +0.5% | +$432 |
|
1032
Hawaiian Electric Industries
HE
$2.09B
| $92.1K | 0.01% |
2,018
-1,250
| -38% | -$57K |
|
1033
NewtekOne
NEWT
$311M
| $91.9K | 0.01% |
4,069
+2,300
| +130% | +$51.9K |
|
1034
InfraCap REIT Preferred ETF
PFFR
$106M
| $91.5K | 0.01% |
3,619
| – | – |
|
1035
Regions Financial
RF
$23.6B
| $90.7K | 0.01% |
5,733
-98
| -2% | -$1.55K |
|
1036
National Health Investors
NHI
$3.73B
| $90.6K | 0.01% |
1,100
| – | – |
|
1037
Nasdaq
NDAQ
$53.3B
| $90.4K | 0.01% |
2,730
-1,878
| -41% | -$62.2K |
|
1038
Arch Capital
ACGL
$32.7B
| $90.4K | 0.01% |
2,153
-11
| -0.5% | -$462 |
|
1039
Parker-Hannifin
PH
$95.3B
| $90.3K | 0.01% |
500
-11
| -2% | -$1.99K |
|
1040
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
| $90.3K | 0.01% |
6,000
| – | – |
|
1041
McKesson
MCK
$87.3B
| $90K | 0.01% |
659
+11
| +2% | +$1.5K |
|
1042
iShares Core Dividend Growth ETF
DGRO
$34B
| $89.6K | 0.01% |
2,290
| – | – |
|
1043
Commault Systems
CVLT
$8.44B
| $89.4K | 0.01% |
2,000
| – | – |
|
|
CDK
1044
DELISTED
CDK Global, Inc.
CDK
| $89.4K | 0.01% |
1,858
-186
| -9% | -$8.95K |
|
1045
Valvoline
VVV
$5.1B
| $88.8K | 0.01% |
4,033
+2,445
| +154% | +$53.9K |
|
1046
LivaNova
LIVN
$3.02B
| $88.6K | 0.01% |
+1,201
| New | +$88.6K |
|
1047
STAAR Surgical
STAA
$1.37B
| $88.6K | 0.01% |
3,435
-704
| -17% | -$18.1K |
|
1048
Chemed
CHE
$6.48B
| $88.5K | 0.01% |
212
+125
| +144% | +$52.2K |
|
|
CARB
1049
DELISTED
Carbonite Inc
CARB
| $88.3K | 0.01% |
+5,702
| New | +$88.3K |
|
1050
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $88.1K | 0.01% |
1,322
-4
| -0.3% | -$267 |
|