APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.89M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
1076
Western Asset Managed Municipals Fund
MMU
$568M
| $172K | 0.01% |
17,757
| – | – |
|
|
JNPR
1077
DELISTED
Juniper Networks
JNPR
| $172K | 0.01% |
6,578
-490
| -7% | -$12.8K |
|
1078
Pacific Biosciences
PACB
$351M
| $171K | 0.01% |
29,541
-445
| -1% | -$2.58K |
|
1079
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $171K | 0.01% |
1,866
| – | – |
|
1080
Vail Resorts
MTN
$5.33B
| $171K | 0.01% |
793
-71
| -8% | -$15.3K |
|
1081
American Water Works
AWK
$27.2B
| $171K | 0.01% |
1,310
-600
| -31% | -$78.1K |
|
1082
FirstEnergy
FE
$25.3B
| $170K | 0.01% |
4,595
-31
| -0.7% | -$1.15K |
|
|
ABMD
1083
DELISTED
Abiomed Inc
ABMD
| $170K | 0.01% |
691
-83
| -11% | -$20.4K |
|
1084
Global X Millennial Consumer ETF
MILN
$129M
| $169K | 0.01% |
6,593
-3,215
| -33% | -$82.4K |
|
1085
Diageo
DEO
$56.5B
| $169K | 0.01% |
994
+173
| +21% | +$29.4K |
|
1086
JPMorgan US Value Factor ETF
JVAL
$549M
| $169K | 0.01% |
5,665
| – | – |
|
1087
United States Oil Fund
USO
$911M
| $169K | 0.01% |
2,582
-53
| -2% | -$3.46K |
|
1088
Viatris
VTRS
$11.6B
| $168K | 0.01% |
19,751
+2,598
| +15% | +$22.1K |
|
|
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
| $168K | 0.01% |
1,227
-146
| -11% | -$20K |
|
1090
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $168K | 0.01% |
7,000
-60
| -0.8% | -$1.44K |
|
1091
Sysco
SYY
$38.9B
| $168K | 0.01% |
2,370
+284
| +14% | +$20.1K |
|
1092
First Solar
FSLR
$21.6B
| $167K | 0.01% |
1,265
| – | – |
|
1093
Marriott Vacations Worldwide
VAC
$2.67B
| $167K | 0.01% |
1,368
-309
| -18% | -$37.7K |
|
1094
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $166K | 0.01% |
2,873
+17
| +0.6% | +$983 |
|
1095
Fair Isaac
FICO
$37.1B
| $166K | 0.01% |
403
-10
| -2% | -$4.12K |
|
1096
Invesco Water Resources ETF
PHO
$2.21B
| $166K | 0.01% |
3,618
-1,141
| -24% | -$52.2K |
|
1097
ChargePoint
CHPT
$242M
| $165K | 0.01% |
558
+202
| +57% | +$59.6K |
|
1098
MSCI
MSCI
$45.1B
| $164K | 0.01% |
390
-44
| -10% | -$18.6K |
|
1099
Clean Harbors
CLH
$12.7B
| $164K | 0.01% |
1,495
+1,295
| +648% | +$142K |
|
1100
Eastman Chemical
EMN
$7.71B
| $164K | 0.01% |
2,313
+247
| +12% | +$17.5K |
|