APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,638
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
+$16.3M
2
+$4.83M
3
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.94%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
2526
Claritev Corp
CTEV
$773M
$10.2K ﹤0.01%
89
-139
AXTA icon
2527
Axalta
AXTA
$6.39B
$10.2K ﹤0.01%
484
WIX icon
2528
WIX.com
WIX
$5.22B
$10.2K ﹤0.01%
130
+15
BHC icon
2529
Bausch Health
BHC
$2.61B
$10.2K ﹤0.01%
1,475
PNR icon
2530
Pentair
PNR
$17.2B
$10.2K ﹤0.01%
250
HIMX
2531
Himax Technologies
HIMX
$1.31B
$10.1K ﹤0.01%
2,085
TPLE
2532
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$10K ﹤0.01%
430
OSH
2533
DELISTED
Oak Street Health, Inc.
OSH
$10K ﹤0.01%
+408
EWL icon
2534
iShares MSCI Switzerland ETF
EWL
$1.44B
$10K ﹤0.01%
267
FTXR icon
2535
First Trust Nasdaq Transportation ETF
FTXR
$36.8M
$9.98K ﹤0.01%
427
-177
JCE icon
2536
Nuveen Core Equity Alpha Fund
JCE
$270M
$9.97K ﹤0.01%
823
+24
GLP icon
2537
Global Partners
GLP
$1.48B
$9.9K ﹤0.01%
400
HEWC
2538
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$9.89K ﹤0.01%
+339
ILCB icon
2539
iShares Morningstar US Equity ETF
ILCB
$1.17B
$9.88K ﹤0.01%
200
IHD
2540
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$9.84K ﹤0.01%
2,000
ESTC icon
2541
Elastic
ESTC
$7.49B
$9.83K ﹤0.01%
137
-25
VICE icon
2542
AdvisorShares Vice ETF
VICE
$7.21M
$9.78K ﹤0.01%
413
SAM icon
2543
Boston Beer
SAM
$2.1B
$9.71K ﹤0.01%
30
IPGP icon
2544
IPG Photonics
IPGP
$3.34B
$9.7K ﹤0.01%
115
TPHE
2545
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$9.7K ﹤0.01%
433
FTHI icon
2546
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$9.65K ﹤0.01%
523
+16
SNDX icon
2547
Syndax Pharmaceuticals
SNDX
$1.66B
$9.61K ﹤0.01%
400
ALCO icon
2548
Alico
ALCO
$270M
$9.6K ﹤0.01%
340
-3,513
KBWD icon
2549
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$9.59K ﹤0.01%
692
MRCY icon
2550
Mercury Systems
MRCY
$4.01B
$9.58K ﹤0.01%
236
-1,662
100 101
102
103 104