APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$17.7M
2
+$11.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
+$18.1M
2
+$5.07M
3
+$4.84M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M

Sector Composition

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
2601
Tecnoglass
TGLS
$1.97B
$8.4K ﹤0.01%
+400
LGIH icon
2602
LGI Homes
LGIH
$1.05B
$8.38K ﹤0.01%
103
MGNI icon
2603
Magnite
MGNI
$1.81B
$8.38K ﹤0.01%
1,275
-250
INDY icon
2604
iShares S&P India Nifty 50 Index Fund
INDY
$589M
$8.35K ﹤0.01%
198
-35
BLW icon
2605
BlackRock Limited Duration Income Trust
BLW
$499M
$8.35K ﹤0.01%
690
LBTYK icon
2606
Liberty Global Class C
LBTYK
$3.93B
$8.35K ﹤0.01%
506
+49
JEPQ icon
2607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$8.33K ﹤0.01%
+200
NSA icon
2608
National Storage Affiliates Trust
NSA
$3.36B
$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
$7.63B
$8.27K ﹤0.01%
765
BLDP
2611
Ballard Power Systems
BLDP
$1.02B
$8.26K ﹤0.01%
1,350
-370
IYLD icon
2612
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$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
$731M
$8.19K ﹤0.01%
568
-11,333
WOOD icon
2615
iShares Global Timber & Forestry ETF
WOOD
$257M
$8.18K ﹤0.01%
125
-75
THQ
2616
abrdn Healthcare Opportunities Fund
THQ
$740M
$8.15K ﹤0.01%
450
RPD icon
2617
Rapid7
RPD
$381M
$8.15K ﹤0.01%
190
CIG.C icon
2618
CEMIG Ordinary Shares
CIG.C
$10B
$8.12K ﹤0.01%
3,280
ARI
2619
Apollo Commercial Real Estate
ARI
$1.53B
$8.1K ﹤0.01%
976
+22
GH icon
2620
Guardant Health
GH
$11.5B
$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
$795M
$8.02K ﹤0.01%
217
-50
NVR icon
2623
NVR
NVR
$18.5B
$7.97K ﹤0.01%
2
CSGS icon
2624
CSG Systems International
CSGS
$2.29B
$7.93K ﹤0.01%
150
SWN
2625
DELISTED
Southwestern Energy Company
SWN
$7.92K ﹤0.01%
1,295
+345
103 104
105
106 107