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 | |
|---|---|---|---|---|---|---|
1076
Cable One
CABO
$941M
| $82.8K | 0.01% |
66
-51
| -44% | -$64K |
|
|
AGN
1077
DELISTED
Allergan plc
AGN
| $82.8K | 0.01% |
492
-1,596
| -76% | -$269K |
|
|
WBII
1078
DELISTED
WBI BullBear Global Income ETF
WBII
| $82.5K | 0.01% |
3,229
+2,284
| +242% | +$58.4K |
|
1079
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $82.5K | 0.01% |
2,840
-819
| -22% | -$23.8K |
|
1080
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $82.4K | 0.01% |
946
-496
| -34% | -$43.2K |
|
1081
Agilent Technologies
A
$35.6B
| $82.2K | 0.01% |
1,072
-1,764
| -62% | -$135K |
|
1082
Bunge Global
BG
$16.1B
| $82K | 0.01% |
1,448
-69
| -5% | -$3.91K |
|
1083
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $81.9K | 0.01% |
2,503
-452
| -15% | -$14.8K |
|
1084
Equifax
EFX
$31.6B
| $81.9K | 0.01% |
582
+62
| +12% | +$8.72K |
|
1085
Ross Stores
ROST
$48.1B
| $81.8K | 0.01% |
744
-24
| -3% | -$2.64K |
|
|
WRK
1086
DELISTED
WestRock Company
WRK
| $81.6K | 0.01% |
2,240
+235
| +12% | +$8.57K |
|
1087
TRI-Continental Corp
TY
$1.77B
| $81.2K | 0.01% |
2,979
| – | – |
|
1088
Royal Gold
RGLD
$12.9B
| $81.1K | 0.01% |
658
+379
| +136% | +$46.7K |
|
1089
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $80.5K | 0.01% |
2,049
| – | – |
|
1090
Churchill Downs
CHDN
$6.73B
| $80.4K | 0.01% |
1,302
+1,188
| +1,042% | +$73.3K |
|
|
TMX
1091
DELISTED
Terminix Global Holdings, Inc.
TMX
| $80K | 0.01% |
1,432
-1,416
| -50% | -$79.2K |
|
1092
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $80K | 0.01% |
2,725
+135
| +5% | +$3.96K |
|
1093
Innovative Industrial Properties
IIPR
$1.61B
| $79.9K | 0.01% |
865
-2,729
| -76% | -$252K |
|
1094
Hercules Capital
HTGC
$3.48B
| $79.8K | 0.01% |
5,967
+392
| +7% | +$5.24K |
|
1095
Icahn Enterprises
IEP
$4.67B
| $79.5K | 0.01% |
1,238
+32
| +3% | +$2.05K |
|
1096
Enphase Energy
ENPH
$4.97B
| $79.5K | 0.01% |
3,574
+3,291
| +1,163% | +$73.2K |
|
1097
Fortinet
FTNT
$62.1B
| $79.4K | 0.01% |
5,170
-905
| -15% | -$13.9K |
|
1098
Amplify Mobile Payments ETF
IPAY
$271M
| $79.3K | 0.01% |
1,702
+1,122
| +193% | +$52.3K |
|
1099
Baxter International
BAX
$12.2B
| $79.2K | 0.01% |
905
| – | – |
|
1100
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $79.1K | 0.01% |
3,135
-201
| -6% | -$5.07K |
|