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 | |
|---|---|---|---|---|---|---|
1151
Assured Guaranty
AGO
$3.93B
| $81.8K | 0.01% |
1,669
+1,598
| +2,251% | +$78.3K |
|
|
CTXS
1152
DELISTED
Citrix Systems Inc
CTXS
| $81.5K | 0.01% |
+735
| New | +$81.5K |
|
|
WIA
1153
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $81.1K | 0.01% |
6,674
+1,301
| +24% | +$15.8K |
|
|
MPV
1154
Barings Participation Investors
MPV
$215M
| $80.7K | 0.01% |
5,000
| – | – |
|
1155
Williams-Sonoma
WSM
$24B
| $80.2K | 0.01% |
2,182
-24
| -1% | -$882 |
|
|
PSXP
1156
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $80.1K | 0.01% |
1,300
| – | – |
|
1157
Kraft Heinz
KHC
$30.9B
| $80K | 0.01% |
2,491
-1,904
| -43% | -$61.2K |
|
1158
Sabra Healthcare REIT
SBRA
$4.57B
| $80K | 0.01% |
3,748
+1,061
| +39% | +$22.6K |
|
1159
HCI Group
HCI
$2.34B
| $79.8K | 0.01% |
1,748
-76
| -4% | -$3.47K |
|
1160
CVR Energy
CVI
$3.13B
| $79.6K | 0.01% |
1,970
-1,116
| -36% | -$45.1K |
|
1161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $79.6K | 0.01% |
7,612
+3,300
| +77% | +$34.5K |
|
1162
iShares Global Consumer Staples ETF
KXI
$860M
| $79.5K | 0.01% |
1,434
+4
| +0.3% | +$222 |
|
1163
Bunge Global
BG
$16.3B
| $79.4K | 0.01% |
1,380
-68
| -5% | -$3.91K |
|
|
MFA
1164
MFA Financial
MFA
$1.04B
| $79.4K | 0.01% |
2,593
+86
| +3% | +$2.63K |
|
1165
RH
RH
$4.08B
| $79K | 0.01% |
+370
| New | +$79K |
|
|
BRSL
1166
Brightstar Lottery PLC
BRSL
$3.12B
| $78.9K | 0.01% |
5,273
-4,035
| -43% | -$60.4K |
|
1167
iShares Europe ETF
IEV
$2.34B
| $78.8K | 0.01% |
1,678
+232
| +16% | +$10.9K |
|
|
PACW
1168
DELISTED
PacWest Bancorp
PACW
| $78.8K | 0.01% |
2,058
-1,451
| -41% | -$55.5K |
|
1169
Henry Schein
HSIC
$8.37B
| $78.6K | 0.01% |
1,178
+163
| +16% | +$10.9K |
|
1170
Schwab US TIPS ETF
SCHP
$14.1B
| $78.5K | 0.01% |
2,774
-248
| -8% | -$7.02K |
|
1171
iShares US Transportation ETF
IYT
$608M
| $78.2K | 0.01% |
1,600
| – | – |
|
1172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $77.9K | 0.01% |
1,182
-140
| -11% | -$9.23K |
|
1173
Northern Trust
NTRS
$24.7B
| $77.8K | 0.01% |
733
+25
| +4% | +$2.66K |
|
1174
Keurig Dr Pepper
KDP
$37B
| $77.7K | 0.01% |
2,684
-37
| -1% | -$1.07K |
|
1175
Healthpeak Properties
DOC
$12.6B
| $77.7K | 0.01% |
2,254
+78
| +4% | +$2.69K |
|