APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Nasdaq
NDAQ
$54.1B
| $95.6K | 0.01% |
2,679
-51
| -2% | -$1.82K |
|
|
TWO
1052
Two Harbors Investment
TWO
$1.04B
| $95.6K | 0.01% |
1,634
-220
| -12% | -$12.9K |
|
1053
Louisiana-Pacific
LPX
$6.73B
| $95.5K | 0.01% |
3,219
+3,194
| +12,776% | +$94.8K |
|
|
PNI
1054
PIMCO New York Municipal Income Fund II
PNI
$77.1M
| $95.5K | 0.01% |
7,911
| – | – |
|
1055
Hawaiian Electric Industries
HE
$2.09B
| $95.2K | 0.01% |
2,032
+14
| +0.7% | +$656 |
|
1056
HSBC
HSBC
$238B
| $95.1K | 0.01% |
2,432
+137
| +6% | +$5.36K |
|
1057
Cedar Fair
FUN
$2.37B
| $95K | 0.01% |
1,714
+15
| +0.9% | +$831 |
|
1058
ING
ING
$74.3B
| $94.8K | 0.01% |
7,870
+545
| +7% | +$6.57K |
|
1059
SPDR Portfolio Europe ETF
SPEU
$697M
| $94.8K | 0.01% |
2,601
| – | – |
|
|
SRC
1060
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $94.7K | 0.01% |
1,925
-120
| -6% | -$5.9K |
|
1061
Packaging Corp of America
PKG
$19.4B
| $94.6K | 0.01% |
845
-287
| -25% | -$32.1K |
|
1062
McKesson
MCK
$88.8B
| $94.5K | 0.01% |
683
+24
| +4% | +$3.32K |
|
1063
Ares Capital
ARCC
$15.7B
| $94.5K | 0.01% |
5,064
-2,776
| -35% | -$51.8K |
|
1064
iShares MSCI China ETF
MCHI
$8.24B
| $94.4K | 0.01% |
1,472
-399
| -21% | -$25.6K |
|
|
SRCL
1065
DELISTED
Stericycle Inc
SRCL
| $94.2K | 0.01% |
1,477
+1,300
| +734% | +$83K |
|
1066
Crane NXT
CXT
$3.46B
| $93.9K | 0.01% |
3,129
+14
| +0.4% | +$420 |
|
1067
Commerce Bancshares
CBSH
$7.94B
| $93.8K | 0.01% |
1,763
+1,547
| +716% | +$82.3K |
|
1068
Cable One
CABO
$964M
| $93.8K | 0.01% |
63
-3
| -5% | -$4.47K |
|
1069
Performance Food Group
PFGC
$16.6B
| $93.5K | 0.01% |
1,817
-1,111
| -38% | -$57.2K |
|
1070
Norwegian Cruise Line
NCLH
$12.2B
| $92.9K | 0.01% |
1,591
-500
| -24% | -$29.2K |
|
1071
American International
AIG
$43.7B
| $92.8K | 0.01% |
1,807
-32
| -2% | -$1.64K |
|
|
EOI
1072
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $92.5K | 0.01% |
5,816
| – | – |
|
1073
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $92.4K | 0.01% |
2,621
+118
| +5% | +$4.16K |
|
1074
Microchip Technology
MCHP
$34.9B
| $92.3K | 0.01% |
1,764
-634
| -26% | -$33.2K |
|
1075
NewtekOne
NEWT
$303M
| $92.2K | 0.01% |
4,069
| – | – |
|