APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
-$60.6M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
238
Increased
818
Reduced
687
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$7.47B
| $29.7K | ﹤0.01% |
550
-1,192
| -68% | -$64.4K |
|
|
SPPP
1227
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $29.6K | ﹤0.01% |
3,000
| – | – |
|
1228
W.R. Berkley
WRB
$28B
| $29.6K | ﹤0.01% |
1,350
| – | – |
|
1229
Tanger
SKT
$3.86B
| $29.6K | ﹤0.01% |
1,462
-139
| -9% | -$2.81K |
|
1230
Flushing Financial
FFIC
$476M
| $29.6K | ﹤0.01% |
1,373
+13
| +1% | +$280 |
|
1231
APA Corp
APA
$8.17B
| $29.4K | ﹤0.01% |
1,120
-88
| -7% | -$2.31K |
|
1232
LyondellBasell Industries
LYB
$17.8B
| $29.3K | ﹤0.01% |
352
-1,372
| -80% | -$114K |
|
|
PNF
1233
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $29.3K | ﹤0.01% |
2,500
| – | – |
|
1234
National Presto Industries
NPK
$802M
| $29.2K | ﹤0.01% |
250
| – | – |
|
1235
Prudential
PUK
$35.5B
| $28.9K | ﹤0.01% |
842
+52
| +7% | +$1.79K |
|
1236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $28.9K | ﹤0.01% |
753
+647
| +610% | +$24.8K |
|
1237
Aaon
AAON
$6.7B
| $28.8K | ﹤0.01% |
1,235
+6
| +0.5% | +$140 |
|
1238
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $28.8K | ﹤0.01% |
648
-1,196
| -65% | -$53.1K |
|
1239
iShares MSCI Netherlands ETF
EWN
$260M
| $28.7K | ﹤0.01% |
1,092
+892
| +446% | +$23.5K |
|
1240
Cinemark Holdings
CNK
$3.25B
| $28.6K | ﹤0.01% |
800
+368
| +85% | +$13.2K |
|
1241
Oxford Square Capital
OXSQ
$170M
| $28.5K | ﹤0.01% |
4,400
| – | – |
|
1242
Compass Diversified
CODI
$527M
| $28.5K | ﹤0.01% |
2,285
+2,231
| +4,131% | +$27.8K |
|
1243
Hasbro
HAS
$11B
| $28.3K | ﹤0.01% |
348
+111
| +47% | +$9.03K |
|
1244
iShares MSCI Malaysia ETF
EWM
$245M
| $28.3K | ﹤0.01% |
950
| – | – |
|
1245
Transocean
RIG
$3.11B
| $28.2K | ﹤0.01% |
4,068
-1,942
| -32% | -$13.5K |
|
1246
Dentsply Sirona
XRAY
$2.7B
| $28.1K | ﹤0.01% |
755
+58
| +8% | +$2.16K |
|
|
ARNA
1247
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28K | ﹤0.01% |
720
+50
| +7% | +$1.95K |
|
1248
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $27.9K | ﹤0.01% |
389
+74
| +23% | +$5.31K |
|
1249
US Foods
USFD
$17.9B
| $27.9K | ﹤0.01% |
882
+120
| +16% | +$3.8K |
|
1250
Trex
TREX
$6.48B
| $27.8K | ﹤0.01% |
936
+160
| +21% | +$4.75K |
|