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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,259
New
2,259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
Vanguard Value ETF
VTV
|
$10.2M |
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 | |
|---|---|---|---|---|---|---|
2251
AquaBounty Technologies
AQB
$4.58M
| $4 | ﹤0.01% | +1 | New | +$4 |
|
|
IMUC
2252
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $2 | ﹤0.01% | +5 | New | +$2 |
|
2253
Achieve Life Sciences
ACHV
$152M
| $1 | ﹤0.01% | +1 | New | +$1 |
|
2254
Cellectar Biosciences
CLRB
$15.5M
| $1 | ﹤0.01% | +1 | New | +$1 |
|