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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $23.8K | ﹤0.01% |
759
+615
| +427% | +$19.3K |
|
1977
Li Auto
LI
$24.8B
| $23.8K | ﹤0.01% |
+950
| New | +$23.8K |
|
1978
1-800-Flowers.com
FLWS
$343M
| $23.7K | ﹤0.01% |
860
+411
| +92% | +$11.3K |
|
1979
Wabtec
WAB
$32.3B
| $23.7K | ﹤0.01% |
299
-242
| -45% | -$19.2K |
|
1980
Atara Biotherapeutics
ATRA
$85.1M
| $23.7K | ﹤0.01% |
66
+21
| +47% | +$7.54K |
|
|
VGR
1981
DELISTED
Vector Group Ltd.
VGR
| $23.7K | ﹤0.01% |
2,393
+2,009
| +523% | +$19.9K |
|
1982
Moelis & Co
MC
$5.54B
| $23.6K | ﹤0.01% |
430
+134
| +45% | +$7.35K |
|
1983
MannKind Corp
MNKD
$1.71B
| $23.5K | ﹤0.01% |
6,000
+1,000
| +20% | +$3.92K |
|
1984
Campbell Soup
CPB
$9.91B
| $23.5K | ﹤0.01% |
468
-249
| -35% | -$12.5K |
|
1985
Howard Hughes
HHH
$4.84B
| $23.5K | ﹤0.01% |
259
| – | – |
|
1986
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $23.5K | ﹤0.01% |
467
| – | – |
|
|
PMT
1987
PennyMac Mortgage Investment
PMT
$1.07B
| $23.3K | ﹤0.01% |
1,191
+12
| +1% | +$235 |
|
1988
Texas Roadhouse
TXRH
$11.1B
| $23.3K | ﹤0.01% |
243
| – | – |
|
1989
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $23.2K | ﹤0.01% |
393
+35
| +10% | +$2.06K |
|
1990
Porch Group
PRCH
$1.82B
| $23.2K | ﹤0.01% |
+1,308
| New | +$23.2K |
|
1991
Bentley Systems
BSY
$16.1B
| $23.1K | ﹤0.01% |
492
+330
| +204% | +$15.5K |
|
1992
e.l.f. Beauty
ELF
$7.67B
| $23.1K | ﹤0.01% |
860
+394
| +85% | +$10.6K |
|
1993
Allied Gaming & Entertainment
AGAE
$56.3M
| $23K | ﹤0.01% |
+8,000
| New | +$23K |
|
1994
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $23K | ﹤0.01% |
+1,576
| New | +$23K |
|
1995
Owens Corning
OC
$12.7B
| $22.9K | ﹤0.01% |
249
+142
| +133% | +$13.1K |
|
|
SI
1996
DELISTED
Silvergate Capital Corporation
SI
| $22.9K | ﹤0.01% |
161
+61
| +61% | +$8.67K |
|
1997
Western Union
WU
$2.71B
| $22.8K | ﹤0.01% |
925
| – | – |
|
1998
ASGN Inc
ASGN
$2.26B
| $22.8K | ﹤0.01% |
239
+104
| +77% | +$9.93K |
|
1999
Amcor
AMCR
$19.1B
| $22.8K | ﹤0.01% |
1,950
+94
| +5% | +$1.1K |
|
2000
Helen of Troy
HELE
$554M
| $22.8K | ﹤0.01% |
108
+55
| +104% | +$11.6K |
|