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
NTB icon
2626
Bank of N.T. Butterfield & Son
NTB
$1.95B
$7.92K ﹤0.01%
244
-11
EWN icon
2627
iShares MSCI Netherlands ETF
EWN
$292M
$7.89K ﹤0.01%
258
-200
VRN
2628
DELISTED
Veren
VRN
$7.86K ﹤0.01%
1,270
-116,613
ALPP
2629
DELISTED
Alpine 4 Holdings Inc
ALPP
$7.81K ﹤0.01%
1,759
+198
MRKR icon
2630
Marker Therapeutics
MRKR
$19.7M
$7.81K ﹤0.01%
2,117
REYN icon
2631
Reynolds Consumer Products
REYN
$5.18B
$7.8K ﹤0.01%
300
DTF
2632
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$7.77K ﹤0.01%
700
APPS icon
2633
Digital Turbine
APPS
$527M
$7.71K ﹤0.01%
535
PFLT icon
2634
PennantPark Floating Rate Capital
PFLT
$903M
$7.71K ﹤0.01%
803
-1,750
TY icon
2635
TRI-Continental Corp
TY
$1.8B
$7.68K ﹤0.01%
300
+2
AVLR
2636
DELISTED
Avalara, Inc.
AVLR
$7.62K ﹤0.01%
83
-209
POST icon
2637
Post Holdings
POST
$5.21B
$7.62K ﹤0.01%
93
UTZ icon
2638
Utz Brands
UTZ
$861M
$7.61K ﹤0.01%
504
TDW icon
2639
Tidewater
TDW
$2.72B
$7.59K ﹤0.01%
350
XSMO icon
2640
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$7.59K ﹤0.01%
175
JHMH
2641
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$7.55K ﹤0.01%
175
INSM icon
2642
Insmed
INSM
$45.1B
$7.54K ﹤0.01%
350
YPS
2643
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$7.53K ﹤0.01%
400
ICUI icon
2644
ICU Medical
ICUI
$3.61B
$7.53K ﹤0.01%
50
VTN icon
2645
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$7.53K ﹤0.01%
787
MCHI icon
2646
iShares MSCI China ETF
MCHI
$8.03B
$7.5K ﹤0.01%
176
SJT
2647
San Juan Basin Royalty Trust
SJT
$263M
$7.45K ﹤0.01%
792
WIT icon
2648
Wipro
WIT
$28.5B
$7.42K ﹤0.01%
3,152
-336
CBSH icon
2649
Commerce Bancshares
CBSH
$7.22B
$7.41K ﹤0.01%
130
TELL
2650
DELISTED
Tellurian Inc.
TELL
$7.41K ﹤0.01%
3,100
-4,100
104 105
106
107 108