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
UA icon
2701
Under Armour Class C
UA
$2.6B
$6.71K ﹤0.01%
1,126
SRG
2702
Seritage Growth Properties
SRG
$143M
$6.69K ﹤0.01%
742
SOS
2703
SOS Limited
SOS
$10.8M
$6.69K ﹤0.01%
108
+96
OLN icon
2704
Olin
OLN
$3.06B
$6.69K ﹤0.01%
156
-5
SQFT icon
2705
Presidio Property Trust
SQFT
$5.03M
$6.67K ﹤0.01%
534
CALX icon
2706
Calix
CALX
$2.76B
$6.66K ﹤0.01%
109
WMG icon
2707
Warner Music
WMG
$15.4B
$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
BVC
2710
BitVentures Limited Ordinary Shares
BVC
$1.8B
$6.54K ﹤0.01%
1,000
FFSM icon
2711
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
$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
$7.02B
$6.5K ﹤0.01%
148
ALRM icon
2714
Alarm.com
ALRM
$2.3B
$6.49K ﹤0.01%
100
AOD
2715
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$6.47K ﹤0.01%
906
-1,741
CARS icon
2716
Cars.com
CARS
$626M
$6.46K ﹤0.01%
562
WLY icon
2717
John Wiley & Sons Class A
WLY
$2.18B
$6.46K ﹤0.01%
172
+83
RIG icon
2718
Transocean
RIG
$6.71B
$6.46K ﹤0.01%
2,614
-2,000
HST icon
2719
Host Hotels & Resorts
HST
$14.3B
$6.45K ﹤0.01%
406
-368
XIFR
2720
XPLR Infrastructure LP
XIFR
$938M
$6.44K ﹤0.01%
89
-140
ARNC
2721
DELISTED
Arconic Corporation
ARNC
$6.42K ﹤0.01%
377
TRIP icon
2722
TripAdvisor
TRIP
$1.29B
$6.4K ﹤0.01%
290
CHT icon
2723
Chunghwa Telecom
CHT
$33.4B
$6.39K ﹤0.01%
180
JGH icon
2724
Nuveen Global High Income Fund
JGH
$357M
$6.39K ﹤0.01%
606
SMG icon
2725
ScottsMiracle-Gro
SMG
$3.74B
$6.36K ﹤0.01%
149
+1
107 108
109
110 111