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
UA icon
2701
Under Armour Class C
UA
$1.86B
$6.71K ﹤0.01%
1,126
SRG
2702
Seritage Growth Properties
SRG
$210M
$6.69K ﹤0.01%
742
SOS
2703
SOS Limited
SOS
$11M
$6.69K ﹤0.01%
108
+96
OLN icon
2704
Olin
OLN
$2.46B
$6.69K ﹤0.01%
156
-5
SQFT icon
2705
Presidio Property Trust
SQFT
$4.71M
$6.67K ﹤0.01%
534
CALX icon
2706
Calix
CALX
$3.62B
$6.66K ﹤0.01%
109
WMG icon
2707
Warner Music
WMG
$14.7B
$6.64K ﹤0.01%
286
CNSL
2708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.61K ﹤0.01%
1,590
SRCL
2709
DELISTED
Stericycle Inc
SRCL
$6.61K ﹤0.01%
157
STEC
2710
Santech Holdings
STEC
$99.1M
$6.54K ﹤0.01%
1,000
FFSM icon
2711
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$853M
$6.53K ﹤0.01%
356
FSD
2712
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.5K ﹤0.01%
600
LNC icon
2713
Lincoln National
LNC
$7.76B
$6.5K ﹤0.01%
148
ALRM icon
2714
Alarm.com
ALRM
$2.56B
$6.49K ﹤0.01%
100
AOD
2715
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$6.47K ﹤0.01%
906
-1,741
CARS icon
2716
Cars.com
CARS
$709M
$6.46K ﹤0.01%
562
WLY icon
2717
John Wiley & Sons Class A
WLY
$1.93B
$6.46K ﹤0.01%
172
+83
RIG icon
2718
Transocean
RIG
$4.79B
$6.46K ﹤0.01%
2,614
-2,000
HST icon
2719
Host Hotels & Resorts
HST
$12.1B
$6.45K ﹤0.01%
406
-368
XIFR
2720
XPLR Infrastructure LP
XIFR
$860M
$6.44K ﹤0.01%
89
-140
ARNC
2721
DELISTED
Arconic Corporation
ARNC
$6.42K ﹤0.01%
377
TRIP icon
2722
TripAdvisor
TRIP
$1.79B
$6.4K ﹤0.01%
290
CHT icon
2723
Chunghwa Telecom
CHT
$31.9B
$6.39K ﹤0.01%
180
JGH icon
2724
Nuveen Global High Income Fund
JGH
$292M
$6.39K ﹤0.01%
606
SMG icon
2725
ScottsMiracle-Gro
SMG
$3.31B
$6.36K ﹤0.01%
149
+1
107 108
109
110 111