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
RTN
201
DELISTED
Raytheon Company
RTN
$670K 0.11% +3,567 New +$670K
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$666K 0.11% +10,321 New +$666K
D icon
203
Dominion Energy
D
$51.1B
$664K 0.11% +8,194 New +$664K
SLQD icon
204
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$655K 0.1% +13,023 New +$655K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$116B
$654K 0.1% +4,857 New +$654K
MPC icon
206
Marathon Petroleum
MPC
$54.6B
$642K 0.1% +9,734 New +$642K
BWX icon
207
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$640K 0.1% +22,506 New +$640K
DUK icon
208
Duke Energy
DUK
$95.3B
$637K 0.1% +7,579 New +$637K
CB icon
209
Chubb
CB
$110B
$632K 0.1% +4,325 New +$632K
PIN icon
210
Invesco India ETF
PIN
$207M
$620K 0.1% +23,492 New +$620K
SO icon
211
Southern Company
SO
$102B
$619K 0.1% +12,874 New +$619K
PVH icon
212
PVH
PVH
$4.05B
$618K 0.1% +4,506 New +$618K
HYHG icon
213
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$617K 0.1% +9,170 New +$617K
XEL icon
214
Xcel Energy
XEL
$42.8B
$615K 0.1% +12,773 New +$615K
RJF icon
215
Raymond James Financial
RJF
$33.8B
$610K 0.1% +6,835 New +$610K
STT icon
216
State Street
STT
$32.6B
$608K 0.1% +6,230 New +$608K
AMGN icon
217
Amgen
AMGN
$155B
$603K 0.1% +3,469 New +$603K
GXC icon
218
SPDR S&P China ETF
GXC
$483M
$598K 0.09% +5,575 New +$598K
WRK
219
DELISTED
WestRock Company
WRK
$598K 0.09% +9,454 New +$598K
LMT icon
220
Lockheed Martin
LMT
$106B
$596K 0.09% +1,855 New +$596K
GM icon
221
General Motors
GM
$55.8B
$595K 0.09% +14,512 New +$595K
IBB icon
222
iShares Biotechnology ETF
IBB
$5.6B
$584K 0.09% +5,465 New +$584K
UPS icon
223
United Parcel Service
UPS
$74.1B
$583K 0.09% +4,890 New +$583K
AMT icon
224
American Tower
AMT
$95.5B
$577K 0.09% +4,046 New +$577K
PH icon
225
Parker-Hannifin
PH
$96.2B
$572K 0.09% +2,864 New +$572K