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
CANO
2676
DELISTED
Cano Health, Inc.
CANO
$6.94K ﹤0.01%
8
ICL icon
2677
ICL Group
ICL
$7.19B
$6.93K ﹤0.01%
857
COMB icon
2678
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$97.3M
$6.9K ﹤0.01%
239
-4,232
HBNC icon
2679
Horizon Bancorp
HBNC
$879M
$6.9K ﹤0.01%
384
CPE
2680
DELISTED
Callon Petroleum Company
CPE
$6.9K ﹤0.01%
197
DS
2681
DELISTED
Drive Shack Inc.
DS
$6.89K ﹤0.01%
11,121
EIDO icon
2682
iShares MSCI Indonesia ETF
EIDO
$321M
$6.86K ﹤0.01%
294
-22,341
FOX icon
2683
Fox Class B
FOX
$26.3B
$6.84K ﹤0.01%
240
PBDM
2684
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$6.84K ﹤0.01%
333
SRNE
2685
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6.83K ﹤0.01%
4,350
BHF icon
2686
Brighthouse Financial
BHF
$3.75B
$6.82K ﹤0.01%
157
-8
BCAT icon
2687
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$6.8K ﹤0.01%
500
SBS icon
2688
Sabesp
SBS
$17.8B
$6.8K ﹤0.01%
747
PGJ icon
2689
Invesco Golden Dragon China ETF
PGJ
$143M
$6.8K ﹤0.01%
268
SFNC icon
2690
Simmons First National
SFNC
$2.71B
$6.8K ﹤0.01%
312
EDR
2691
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.79K ﹤0.01%
335
TUP
2692
DELISTED
Tupperware Brands Corporation
TUP
$6.78K ﹤0.01%
1,035
NFRA icon
2693
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$6.78K ﹤0.01%
148
-562
INKM icon
2694
State Street Income Allocation ETF
INKM
$67.8M
$6.77K ﹤0.01%
240
-360
BZH icon
2695
Beazer Homes USA
BZH
$677M
$6.77K ﹤0.01%
700
SNBR icon
2696
Sleep Number
SNBR
$131M
$6.76K ﹤0.01%
200
VAL icon
2697
Valaris
VAL
$4.01B
$6.75K ﹤0.01%
138
QTAP icon
2698
Innovator Growth Accelerated Plus ETF April
QTAP
$28.8M
$6.75K ﹤0.01%
300
APPH
2699
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.75K ﹤0.01%
3,426
DBB icon
2700
Invesco DB Base Metals Fund
DBB
$144M
$6.71K ﹤0.01%
375
-813
106 107
108
109 110