APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+5.13%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$633M
AUM Growth
Cap. Flow
+$633M
Cap. Flow %
100%
Top 10 Hldgs %
18.33%
Holding
2,259
New
2,259
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
F icon
176
Ford
F
$46.8B
$768K 0.12% +61,492 New +$768K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$766K 0.12% +26,380 New +$766K
AIVI icon
178
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$765K 0.12% +17,626 New +$765K
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$763K 0.12% +4,018 New +$763K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19B
$761K 0.12% +16,160 New +$761K
CMI icon
181
Cummins
CMI
$54.9B
$757K 0.12% +4,287 New +$757K
ABT icon
182
Abbott
ABT
$231B
$755K 0.12% +13,228 New +$755K
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$83.9B
$753K 0.12% +11,782 New +$753K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$751K 0.12% +6,470 New +$751K
REGL icon
185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$749K 0.12% +13,733 New +$749K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$739K 0.12% +12,170 New +$739K
DHR icon
187
Danaher
DHR
$147B
$736K 0.12% +7,924 New +$736K
EZM icon
188
WisdomTree US MidCap Fund
EZM
$818M
$732K 0.12% +18,456 New +$732K
AMLP icon
189
Alerian MLP ETF
AMLP
$10.7B
$732K 0.12% +67,834 New +$732K
PSAU
190
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$732K 0.12% +37,241 New +$732K
AIVL icon
191
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$731K 0.12% +8,268 New +$731K
AMAT icon
192
Applied Materials
AMAT
$128B
$730K 0.12% +14,283 New +$730K
MA icon
193
Mastercard
MA
$538B
$729K 0.12% +4,817 New +$729K
C icon
194
Citigroup
C
$178B
$701K 0.11% +9,423 New +$701K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$698K 0.11% +10,013 New +$698K
O icon
196
Realty Income
O
$53.7B
$696K 0.11% +12,200 New +$696K
VLO icon
197
Valero Energy
VLO
$47.2B
$688K 0.11% +7,483 New +$688K
CWB icon
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$687K 0.11% +13,575 New +$687K
NLY icon
199
Annaly Capital Management
NLY
$13.6B
$682K 0.11% +57,390 New +$682K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$682K 0.11% +9,981 New +$682K