APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.87M |
| 3 |
InMode
INMD
|
+$8.6M |
| 4 |
Airbnb
ABNB
|
+$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.18M |
| 3 |
Palantir
PLTR
|
+$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
RELX
RELX
$84.9B
| $87.3K | ﹤0.01% |
3,468
+507
| +17% | +$12.8K |
|
1377
iShares Europe ETF
IEV
$2.34B
| $87K | ﹤0.01% |
1,731
+70
| +4% | +$3.52K |
|
|
ORAN
1378
DELISTED
Orange
ORAN
| $86.6K | ﹤0.01% |
7,024
+270
| +4% | +$3.33K |
|
1379
Hewlett Packard
HPE
$32.6B
| $86.5K | ﹤0.01% |
5,493
+2,708
| +97% | +$42.6K |
|
1380
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $86.4K | ﹤0.01% |
1,567
+80
| +5% | +$4.41K |
|
1381
Empire State Realty Series ES
ESBA
$2.1B
| $86.2K | ﹤0.01% |
7,780
-2,000
| -20% | -$22.2K |
|
1382
VanEck BDC Income ETF
BIZD
$1.67B
| $86.1K | ﹤0.01% |
5,312
| – | – |
|
1383
Alaska Air
ALK
$7.31B
| $85.8K | ﹤0.01% |
1,240
+465
| +60% | +$32.2K |
|
|
THW
1384
abrdn World Healthcare Fund
THW
$474M
| $85.7K | ﹤0.01% |
5,686
+800
| +16% | +$12.1K |
|
1385
American International
AIG
$43.7B
| $85.2K | ﹤0.01% |
1,845
+783
| +74% | +$36.2K |
|
1386
Amplify High Income ETF
YYY
$612M
| $84.9K | ﹤0.01% |
5,084
+4,735
| +1,357% | +$79.1K |
|
1387
Gevo
GEVO
$404M
| $84.5K | ﹤0.01% |
8,615
-2,385
| -22% | -$23.4K |
|
1388
Macy's
M
$4.54B
| $84.1K | ﹤0.01% |
5,197
-132
| -2% | -$2.14K |
|
1389
WEC Energy
WEC
$35.6B
| $84.1K | ﹤0.01% |
899
-337
| -27% | -$31.5K |
|
1390
Quest Diagnostics
DGX
$20.5B
| $83.9K | ﹤0.01% |
654
+373
| +133% | +$47.9K |
|
1391
Avery Dennison
AVY
$12.9B
| $83.2K | ﹤0.01% |
453
-2
| -0.4% | -$367 |
|
1392
Ares Capital
ARCC
$15.7B
| $82.9K | ﹤0.01% |
4,433
+224
| +5% | +$4.19K |
|
1393
Evergy
EVRG
$16.7B
| $82.9K | ﹤0.01% |
1,392
+518
| +59% | +$30.8K |
|
1394
KeyCorp
KEY
$20.9B
| $82.7K | ﹤0.01% |
4,139
| – | – |
|
1395
NewtekOne
NEWT
$303M
| $82.6K | ﹤0.01% |
3,094
+700
| +29% | +$18.7K |
|
1396
Sonos
SONO
$1.83B
| $82.3K | ﹤0.01% |
2,197
+197
| +10% | +$7.38K |
|
1397
Terex
TEX
$3.46B
| $82.2K | ﹤0.01% |
1,783
+1,500
| +530% | +$69.1K |
|
1398
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $82.1K | ﹤0.01% |
1,930
+1,180
| +157% | +$50.2K |
|
1399
ProShares Pet Care ETF
PAWZ
$56.4M
| $81.8K | ﹤0.01% |
1,131
| – | – |
|
1400
WEX
WEX
$5.82B
| $81.6K | ﹤0.01% |
390
| – | – |
|