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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $20.8K | ﹤0.01% |
+350
| New | +$20.8K |
|
2052
BlackRock TCP Capital
TCPC
$605M
| $20.7K | ﹤0.01% |
1,500
| – | – |
|
2053
Kinross Gold
KGC
$28.4B
| $20.7K | ﹤0.01% |
3,099
+1,200
| +63% | +$8K |
|
2054
VerifyMe
VRME
$10.1M
| $20.6K | ﹤0.01% |
+5,000
| New | +$20.6K |
|
2055
Ameris Bancorp
ABCB
$5.1B
| $20.6K | ﹤0.01% |
+392
| New | +$20.6K |
|
2056
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $20.6K | ﹤0.01% |
300
| – | – |
|
2057
GrafTech
EAF
$261M
| $20.5K | ﹤0.01% |
+168
| New | +$20.5K |
|
2058
Kohl's
KSS
$1.71B
| $20.4K | ﹤0.01% |
343
-52
| -13% | -$3.1K |
|
|
HRC
2059
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.4K | ﹤0.01% |
185
+15
| +9% | +$1.66K |
|
2060
AtriCure
ATRC
$1.74B
| $20.4K | ﹤0.01% |
+311
| New | +$20.4K |
|
2061
iShares MSCI Taiwan ETF
EWT
$6.52B
| $20.3K | ﹤0.01% |
339
+139
| +70% | +$8.33K |
|
2062
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $20.3K | ﹤0.01% |
3,892
+412
| +12% | +$2.15K |
|
2063
Elastic
ESTC
$9.3B
| $20.2K | ﹤0.01% |
182
-25
| -12% | -$2.78K |
|
2064
Petrobras
PBR
$81.4B
| $20.2K | ﹤0.01% |
2,385
+974
| +69% | +$8.26K |
|
2065
Pinnacle Financial Partners
PNFP
$7.55B
| $20.2K | ﹤0.01% |
228
| – | – |
|
2066
Teva Pharmaceuticals
TEVA
$22.9B
| $20.2K | ﹤0.01% |
1,749
+473
| +37% | +$5.46K |
|
|
REGI
2067
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.1K | ﹤0.01% |
305
+150
| +97% | +$9.91K |
|
|
AMED
2068
DELISTED
Amedisys
AMED
| $20.1K | ﹤0.01% |
+76
| New | +$20.1K |
|
2069
Cohen & Steers
CNS
$3.65B
| $20.1K | ﹤0.01% |
308
+183
| +146% | +$12K |
|
2070
Clarus
CLAR
$147M
| $20.1K | ﹤0.01% |
1,178
+622
| +112% | +$10.6K |
|
2071
PennyMac Financial
PFSI
$6.44B
| $20.1K | ﹤0.01% |
+300
| New | +$20.1K |
|
2072
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $20K | ﹤0.01% |
450
+15
| +3% | +$668 |
|
2073
APA Corp
APA
$8.17B
| $19.9K | ﹤0.01% |
1,113
-657
| -37% | -$11.8K |
|
|
EIGR
2074
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $19.9K | ﹤0.01% |
75
| – | – |
|
2075
Global X Silver Miners ETF NEW
SIL
$3.19B
| $19.9K | ﹤0.01% |
499
-100
| -17% | -$3.99K |
|