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
TGLS icon
2601
Tecnoglass
TGLS
$2.34B
$8.4K ﹤0.01%
+400
LGIH icon
2602
LGI Homes
LGIH
$1.21B
$8.38K ﹤0.01%
103
MGNI icon
2603
Magnite
MGNI
$2.12B
$8.38K ﹤0.01%
1,275
-250
INDY icon
2604
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$8.35K ﹤0.01%
198
-35
BLW icon
2605
BlackRock Limited Duration Income Trust
BLW
$537M
$8.35K ﹤0.01%
690
LBTYK icon
2606
Liberty Global Class C
LBTYK
$3.84B
$8.35K ﹤0.01%
506
+49
JEPQ icon
2607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$8.33K ﹤0.01%
+200
NSA icon
2608
National Storage Affiliates Trust
NSA
$2.27B
$8.32K ﹤0.01%
200
BRG
2609
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.27K ﹤0.01%
309
VLY icon
2610
Valley National Bancorp
VLY
$6.4B
$8.27K ﹤0.01%
765
BLDP
2611
Ballard Power Systems
BLDP
$806M
$8.26K ﹤0.01%
1,350
-370
IYLD icon
2612
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$8.26K ﹤0.01%
450
-200
CSML
2613
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8.23K ﹤0.01%
285
SSYS icon
2614
Stratasys
SSYS
$737M
$8.19K ﹤0.01%
568
-11,333
WOOD icon
2615
iShares Global Timber & Forestry ETF
WOOD
$226M
$8.18K ﹤0.01%
125
-75
THQ
2616
abrdn Healthcare Opportunities Fund
THQ
$780M
$8.15K ﹤0.01%
450
RPD icon
2617
Rapid7
RPD
$1.01B
$8.15K ﹤0.01%
190
CIG.C icon
2618
CEMIG Ordinary Shares
CIG.C
$7.47B
$8.12K ﹤0.01%
3,280
ARI
2619
Apollo Commercial Real Estate
ARI
$1.4B
$8.1K ﹤0.01%
976
+22
GH icon
2620
Guardant Health
GH
$13.7B
$8.07K ﹤0.01%
150
ASPN icon
2621
Aspen Aerogels
ASPN
$278M
$8.02K ﹤0.01%
870
EQAL icon
2622
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$8.02K ﹤0.01%
217
-50
NVR icon
2623
NVR
NVR
$20.5B
$7.97K ﹤0.01%
2
CSGS icon
2624
CSG Systems International
CSGS
$2.23B
$7.93K ﹤0.01%
150
SWN
2625
DELISTED
Southwestern Energy Company
SWN
$7.92K ﹤0.01%
1,295
+345
103 104
105
106 107