APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vulcan Materials
VMC
$39B
| $19.9K | ﹤0.01% |
184
-582
| -76% | -$62.9K |
|
1527
Thor Industries
THO
$5.55B
| $19.8K | ﹤0.01% |
469
+18
| +4% | +$760 |
|
1528
NewtekOne
NEWT
$303M
| $19.7K | ﹤0.01% |
1,494
-2,575
| -63% | -$34K |
|
1529
nVent Electric
NVT
$15.3B
| $19.7K | ﹤0.01% |
1,168
-2,152
| -65% | -$36.3K |
|
1530
Kohl's
KSS
$1.71B
| $19.7K | ﹤0.01% |
1,350
-648
| -32% | -$9.46K |
|
1531
AES
AES
$9.17B
| $19.7K | ﹤0.01% |
1,447
-4,329
| -75% | -$58.9K |
|
1532
ICU Medical
ICUI
$3.22B
| $19.6K | ﹤0.01% |
97
+22
| +29% | +$4.44K |
|
|
USFR
1533
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $19.6K | ﹤0.01% |
779
| – | – |
|
1534
Rockwell Medical
RMTI
$55.8M
| $19.4K | ﹤0.01% |
859
| – | – |
|
1535
Flushing Financial
FFIC
$476M
| $19.4K | ﹤0.01% |
1,450
+23
| +2% | +$307 |
|
1536
Clarivate
CLVT
$2.88B
| $19.3K | ﹤0.01% |
931
+431
| +86% | +$8.94K |
|
1537
Marriott Vacations Worldwide
VAC
$2.67B
| $19.3K | ﹤0.01% |
347
+59
| +20% | +$3.28K |
|
1538
Harley-Davidson
HOG
$3.63B
| $19.2K | ﹤0.01% |
1,016
-189
| -16% | -$3.58K |
|
1539
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $19.2K | ﹤0.01% |
342
+1
| +0.3% | +$56 |
|
1540
Sarepta Therapeutics
SRPT
$1.82B
| $19.2K | ﹤0.01% |
196
-10
| -5% | -$978 |
|
|
NEWR
1541
DELISTED
New Relic, Inc.
NEWR
| $19.1K | ﹤0.01% |
414
-262
| -39% | -$12.1K |
|
1542
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $19.1K | ﹤0.01% |
500
| – | – |
|
1543
DaVita
DVA
$9.52B
| $19K | ﹤0.01% |
250
| – | – |
|
1544
Textron
TXT
$14.5B
| $19K | ﹤0.01% |
712
-8,942
| -93% | -$238K |
|
1545
Equitable Holdings
EQH
$16.2B
| $18.9K | ﹤0.01% |
1,310
| – | – |
|
1546
Goodyear
GT
$2.43B
| $18.9K | ﹤0.01% |
3,248
+342
| +12% | +$1.99K |
|
1547
FMC
FMC
$4.79B
| $18.8K | ﹤0.01% |
230
+110
| +92% | +$8.99K |
|
1548
Financial Institutions
FISI
$545M
| $18.8K | ﹤0.01% |
1,035
| – | – |
|
|
WBC
1549
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.8K | ﹤0.01% |
139
-141
| -50% | -$19K |
|
|
TERP
1550
DELISTED
TerraForm Power, Inc
TERP
| $18.8K | ﹤0.01% |
1,190
+1,026
| +626% | +$16.2K |
|