APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Invesco Municipal Opportunity Trust
VMO
$641M
| $59.3K | ﹤0.01% |
5,000
| – | – |
|
1227
Conagra Brands
CAG
$9.18B
| $59.2K | ﹤0.01% |
1,684
+1,155
| +218% | +$40.6K |
|
1228
Bank OZK
OZK
$5.88B
| $58.8K | ﹤0.01% |
2,505
+1,401
| +127% | +$32.9K |
|
1229
iShares Europe ETF
IEV
$2.34B
| $58.8K | ﹤0.01% |
1,455
+65
| +5% | +$2.63K |
|
1230
Materials Select Sector SPDR Fund
XLB
$5.5B
| $57.9K | ﹤0.01% |
1,028
-844
| -45% | -$47.6K |
|
|
CRON
1231
Cronos Group
CRON
$969M
| $57.8K | ﹤0.01% |
9,609
+637
| +7% | +$3.83K |
|
1232
Northern Trust
NTRS
$24.7B
| $57.7K | ﹤0.01% |
727
-6
| -0.8% | -$476 |
|
1233
VanEck Oil Services ETF
OIH
$850M
| $57.6K | ﹤0.01% |
+473
| New | +$57.6K |
|
1234
Trex
TREX
$6.48B
| $57.6K | ﹤0.01% |
886
| – | – |
|
1235
The 3D Printing ETF
PRNT
$78.9M
| $57.1K | ﹤0.01% |
2,702
+1,800
| +200% | +$38K |
|
1236
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $56.8K | ﹤0.01% |
2,253
-11,131
| -83% | -$281K |
|
1237
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $56.8K | ﹤0.01% |
1,641
-163
| -9% | -$5.64K |
|
1238
STAG Industrial
STAG
$6.77B
| $56.7K | ﹤0.01% |
1,933
+450
| +30% | +$13.2K |
|
1239
Arch Capital
ACGL
$34.4B
| $56.7K | ﹤0.01% |
1,978
+83
| +4% | +$2.38K |
|
1240
Kellanova
K
$27.6B
| $56.6K | ﹤0.01% |
912
+300
| +49% | +$18.6K |
|
1241
CrossAmerica Partners
CAPL
$774M
| $56.5K | ﹤0.01% |
4,200
| – | – |
|
1242
Datadog
DDOG
$47.6B
| $56.5K | ﹤0.01% |
650
-50
| -7% | -$4.35K |
|
1243
Genpact
G
$7.41B
| $56.2K | ﹤0.01% |
1,540
-5,049
| -77% | -$184K |
|
1244
Omnicom Group
OMC
$15B
| $55.9K | ﹤0.01% |
1,024
-382
| -27% | -$20.9K |
|
1245
First Industrial Realty Trust
FR
$6.91B
| $55.9K | ﹤0.01% |
1,454
+9
| +0.6% | +$346 |
|
1246
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $55.9K | ﹤0.01% |
706
| – | – |
|
1247
Bunge Global
BG
$16.3B
| $55.9K | ﹤0.01% |
1,358
+153
| +13% | +$6.29K |
|
|
THW
1248
abrdn World Healthcare Fund
THW
$474M
| $55.8K | ﹤0.01% |
3,900
-2,380
| -38% | -$34K |
|
1249
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $55.7K | ﹤0.01% |
1,500
| – | – |
|
1250
Diamondback Energy
FANG
$39.6B
| $55.6K | ﹤0.01% |
1,329
+115
| +9% | +$4.81K |
|