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 | |
|---|---|---|---|---|---|---|
1676
Ryanair
RYAAY
$31.1B
| $42.4K | ﹤0.01% |
923
+148
| +19% | +$6.8K |
|
1677
HEICO Class A
HEI.A
$34.9B
| $42.3K | ﹤0.01% |
372
| – | – |
|
1678
Everest Group
EG
$14.7B
| $42.2K | ﹤0.01% |
170
+6
| +4% | +$1.49K |
|
1679
Aaon
AAON
$6.7B
| $42.2K | ﹤0.01% |
905
-15
| -2% | -$700 |
|
1680
Clearway Energy Class C
CWEN
$3.39B
| $42.2K | ﹤0.01% |
1,498
+65
| +5% | +$1.83K |
|
|
ADAM
1681
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $41.9K | ﹤0.01% |
2,343
+333
| +17% | +$5.95K |
|
1682
Roblox
RBLX
$92.4B
| $41.8K | ﹤0.01% |
+645
| New | +$41.8K |
|
1683
Factset
FDS
$13.7B
| $41.7K | ﹤0.01% |
135
+18
| +15% | +$5.56K |
|
1684
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $41.6K | ﹤0.01% |
755
| – | – |
|
1685
Erie Indemnity
ERIE
$17.7B
| $41.5K | ﹤0.01% |
188
+185
| +6,167% | +$40.9K |
|
|
ACB
1686
Aurora Cannabis
ACB
$274M
| $41.5K | ﹤0.01% |
446
+2
| +0.5% | +$186 |
|
1687
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $41.4K | ﹤0.01% |
1,249
-42,053
| -97% | -$1.39M |
|
1688
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $41.3K | ﹤0.01% |
2,400
+603
| +34% | +$10.4K |
|
1689
Invesco
IVZ
$10B
| $41.3K | ﹤0.01% |
1,637
+351
| +27% | +$8.85K |
|
1690
Evercore
EVR
$13.2B
| $41.2K | ﹤0.01% |
313
+266
| +566% | +$35K |
|
1691
FuelCell Energy
FCEL
$222M
| $41.1K | ﹤0.01% |
95
+35
| +58% | +$15.1K |
|
1692
Barclays
BCS
$72.6B
| $41.1K | ﹤0.01% |
4,017
+2,110
| +111% | +$21.6K |
|
1693
EPR Properties
EPR
$4.45B
| $41.1K | ﹤0.01% |
882
+242
| +38% | +$11.3K |
|
1694
Novavax
NVAX
$1.3B
| $41K | ﹤0.01% |
226
-3,092
| -93% | -$561K |
|
1695
Principal Financial Group
PFG
$18.4B
| $40.9K | ﹤0.01% |
681
+2
| +0.3% | +$120 |
|
|
MDLA
1696
DELISTED
Medallia, Inc.
MDLA
| $40.6K | ﹤0.01% |
1,457
+707
| +94% | +$19.7K |
|
1697
Gen Digital
GEN
$17.9B
| $40.6K | ﹤0.01% |
1,911
+111
| +6% | +$2.36K |
|
1698
Bloom Energy
BE
$15.7B
| $40.6K | ﹤0.01% |
1,500
+37
| +3% | +$1K |
|
1699
Associated Banc-Corp
ASB
$4.35B
| $40.4K | ﹤0.01% |
1,895
| – | – |
|
1700
Reaves Utility Income Fund
UTG
$3.41B
| $40.4K | ﹤0.01% |
1,205
| – | – |
|