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
FOSL icon
2551
Fossil Group
FOSL
$176M
$9.58K ﹤0.01%
2,800
-100
TX icon
2552
Ternium
TX
$7.31B
$9.56K ﹤0.01%
349
-106
PCG icon
2553
PG&E
PCG
$34.8B
$9.55K ﹤0.01%
764
-709
GSAT icon
2554
Globalstar
GSAT
$7.63B
$9.54K ﹤0.01%
400
NKLA
2555
DELISTED
Nikola Corporation Common Stock
NKLA
$9.54K ﹤0.01%
90
-3
SBGI icon
2556
Sinclair Inc
SBGI
$1.07B
$9.37K ﹤0.01%
518
GKOS icon
2557
Glaukos
GKOS
$6.09B
$9.37K ﹤0.01%
176
AGAE icon
2558
Allied Gaming & Entertainment
AGAE
$14.5M
$9.36K ﹤0.01%
8,000
AIO
2559
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$796M
$9.35K ﹤0.01%
600
MKTX icon
2560
MarketAxess Holdings
MKTX
$5.95B
$9.35K ﹤0.01%
42
+5
EWX icon
2561
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$9.34K ﹤0.01%
205
WAL icon
2562
Western Alliance Bancorporation
WAL
$9.03B
$9.34K ﹤0.01%
142
-9
MHF
2563
Western Asset Municipal High Income Fund
MHF
$149M
$9.3K ﹤0.01%
1,500
SMIN icon
2564
iShares MSCI India Small-Cap ETF
SMIN
$830M
$9.22K ﹤0.01%
175
FLR icon
2565
Fluor
FLR
$6.83B
$9.21K ﹤0.01%
370
TDAY
2566
USA Today Co
TDAY
$731M
$9.19K ﹤0.01%
6,007
FAAR icon
2567
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$9.16K ﹤0.01%
295
MCY icon
2568
Mercury Insurance
MCY
$5.13B
$9.15K ﹤0.01%
322
SPHR icon
2569
Sphere Entertainment
SPHR
$2.94B
$9.13K ﹤0.01%
207
BRSL
2570
Brightstar Lottery PLC
BRSL
$2.97B
$9.13K ﹤0.01%
578
-121
MFA
2571
MFA Financial
MFA
$976M
$9.12K ﹤0.01%
1,172
PHUN icon
2572
Phunware
PHUN
$40.8M
$9.09K ﹤0.01%
154
+20
RSPS icon
2573
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$9.07K ﹤0.01%
295
FLRT icon
2574
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$8.93K ﹤0.01%
203
WFRD icon
2575
Weatherford International
WFRD
$5.5B
$8.91K ﹤0.01%
276
101 102
103
104 105