APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.93M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.39M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.85M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.58M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Cedar Fair
FUN
$2.38B
| $54.4K | ﹤0.01% |
1,172
-419
| -26% | -$19.4K |
|
1727
Ameresco
AMRC
$1.44B
| $54.2K | ﹤0.01% |
928
| – | – |
|
1728
Howard Hughes
HHH
$4.84B
| $54.2K | ﹤0.01% |
647
| – | – |
|
1729
Carlyle Group
CG
$24.1B
| $54.1K | ﹤0.01% |
1,145
+120
| +12% | +$5.67K |
|
1730
TechTarget
TTGT
$427M
| $54.1K | ﹤0.01% |
656
+556
| +556% | +$45.8K |
|
1731
Kodak
KODK
$486M
| $54K | ﹤0.01% |
7,925
-1,250
| -14% | -$8.51K |
|
1732
Clarivate
CLVT
$2.88B
| $53.9K | ﹤0.01% |
2,460
+557
| +29% | +$12.2K |
|
1733
Concentrix
CNXC
$3.4B
| $53.8K | ﹤0.01% |
304
+51
| +20% | +$9.03K |
|
1734
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $53.7K | ﹤0.01% |
6,017
-782
| -12% | -$6.98K |
|
1735
Honda
HMC
$43.8B
| $53.6K | ﹤0.01% |
1,748
+211
| +14% | +$6.47K |
|
|
AWP
1736
abrdn Global Premier Properties Fund
AWP
$349M
| $53.5K | ﹤0.01% |
8,831
-520
| -6% | -$3.15K |
|
1737
Watsco
WSO
$15.5B
| $53.5K | ﹤0.01% |
202
+7
| +4% | +$1.85K |
|
1738
Sabra Healthcare REIT
SBRA
$4.57B
| $53.4K | ﹤0.01% |
3,630
-28
| -0.8% | -$412 |
|
1739
HEICO Class A
HEI.A
$34.9B
| $53.4K | ﹤0.01% |
451
+27
| +6% | +$3.2K |
|
1740
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $53.3K | ﹤0.01% |
1,980
-36
| -2% | -$969 |
|
1741
OGE Energy
OGE
$8.96B
| $53.2K | ﹤0.01% |
1,613
| – | – |
|
1742
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $53.1K | ﹤0.01% |
965
+619
| +179% | +$34.1K |
|
1743
iShares MSCI BIC ETF
BKF
$93.9M
| $53K | ﹤0.01% |
1,100
| – | – |
|
1744
Main Street Capital
MAIN
$5.99B
| $52.8K | ﹤0.01% |
1,284
+108
| +9% | +$4.44K |
|
1745
Dollar Tree
DLTR
$19.9B
| $52.7K | ﹤0.01% |
551
-3
| -0.5% | -$287 |
|
1746
Restaurant Brands International
QSR
$20.6B
| $52.7K | ﹤0.01% |
861
+139
| +19% | +$8.5K |
|
1747
AutoZone
AZO
$72.3B
| $52.6K | ﹤0.01% |
31
-451
| -94% | -$766K |
|
1748
TopBuild
BLD
$11.7B
| $52.6K | ﹤0.01% |
257
+22
| +9% | +$4.51K |
|
1749
Fidelity Value Factor ETF
FVAL
$1.04B
| $52.6K | ﹤0.01% |
+1,105
| New | +$52.6K |
|
1750
nVent Electric
NVT
$15.3B
| $52.6K | ﹤0.01% |
1,628
+322
| +25% | +$10.4K |
|