APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $1.73M | 0.14% |
23,347
+711
| +3% | +$52.8K |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.72M | 0.14% |
91,320
-83,454
| -48% | -$1.57M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.72M | 0.14% |
11,988
-15,235
| -56% | -$2.18M |
|
154
American Express
AXP
$227B
| $1.69M | 0.14% |
14,265
+1,681
| +13% | +$199K |
|
155
Paycom
PAYC
$12.6B
| $1.68M | 0.14% |
8,032
+280
| +4% | +$58.7K |
|
156
Invesco Preferred ETF
PGX
$3.93B
| $1.68M | 0.14% |
111,889
-31,140
| -22% | -$468K |
|
157
Waste Management
WM
$88.6B
| $1.68M | 0.14% |
14,584
-982
| -6% | -$113K |
|
158
Wynn Resorts
WYNN
$12.6B
| $1.66M | 0.14% |
15,238
+597
| +4% | +$64.9K |
|
159
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.65M | 0.13% |
29,008
+7,249
| +33% | +$412K |
|
160
iShares Core High Dividend ETF
HDV
$11.5B
| $1.64M | 0.13% |
17,374
+280
| +2% | +$26.4K |
|
161
Eli Lilly
LLY
$652B
| $1.63M | 0.13% |
14,616
+456
| +3% | +$51K |
|
162
Union Pacific
UNP
$131B
| $1.62M | 0.13% |
9,984
-776
| -7% | -$126K |
|
163
Automatic Data Processing
ADP
$120B
| $1.61M | 0.13% |
9,998
-285
| -3% | -$46K |
|
164
iShares National Muni Bond ETF
MUB
$38.9B
| $1.61M | 0.13% |
14,080
+1,559
| +12% | +$178K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.54M | 0.13% |
37,597
-463
| -1% | -$18.9K |
|
166
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.52M | 0.12% |
20,075
-4,080
| -17% | -$309K |
|
167
Alerian MLP ETF
AMLP
$10.5B
| $1.52M | 0.12% |
33,280
+596
| +2% | +$27.2K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.12% |
29,669
+3,099
| +12% | +$157K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.5M | 0.12% |
37,201
-67,011
| -64% | -$2.7M |
|
170
Global Payments
GPN
$21.3B
| $1.49M | 0.12% |
9,367
+3,487
| +59% | +$554K |
|
171
Danaher
DHR
$143B
| $1.49M | 0.12% |
11,631
+509
| +5% | +$65.2K |
|
172
Nike
NKE
$109B
| $1.48M | 0.12% |
15,802
+1,227
| +8% | +$115K |
|
173
Crown Castle
CCI
$41.9B
| $1.46M | 0.12% |
10,470
+4,049
| +63% | +$563K |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.45M | 0.12% |
43,056
+33,748
| +363% | +$1.14M |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.44M | 0.12% |
27,377
-1,033
| -4% | -$54.2K |
|