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
FLNG icon
2726
FLEX LNG
FLNG
$1.36B
$6.33K ﹤0.01%
+200
SHLX
2727
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.32K ﹤0.01%
+400
MIN
2728
MFS Intermediate Income Trust
MIN
$303M
$6.32K ﹤0.01%
2,250
FR icon
2729
First Industrial Realty Trust
FR
$7.55B
$6.32K ﹤0.01%
141
RES icon
2730
RPC Inc
RES
$1.19B
$6.31K ﹤0.01%
911
DO
2731
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.31K ﹤0.01%
952
TRST icon
2732
Trustco Bank Corp NY
TRST
$788M
$6.28K ﹤0.01%
200
-4,823
TGRW icon
2733
T. Rowe Price Growth Stock ETF
TGRW
$907M
$6.27K ﹤0.01%
300
DISH
2734
DELISTED
DISH Network Corp.
DISH
$6.26K ﹤0.01%
453
BUL icon
2735
Pacer US Cash Cows Growth ETF
BUL
$102M
$6.26K ﹤0.01%
200
PVH icon
2736
PVH
PVH
$4.1B
$6.25K ﹤0.01%
139
CRS icon
2737
Carpenter Technology
CRS
$15.8B
$6.23K ﹤0.01%
200
ERF
2738
DELISTED
Enerplus Corporation
ERF
$6.21K ﹤0.01%
438
FTA icon
2739
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$6.17K ﹤0.01%
107
ZION icon
2740
Zions Bancorporation
ZION
$7.98B
$6.15K ﹤0.01%
121
PLAY icon
2741
Dave & Buster's
PLAY
$608M
$6.14K ﹤0.01%
198
FAB icon
2742
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$6.08K ﹤0.01%
100
HYFM icon
2743
Hydrofarm Holdings
HYFM
$8.54M
$6.06K ﹤0.01%
313
NEU icon
2744
NewMarket
NEU
$7.13B
$6.02K ﹤0.01%
20
SAND
2745
DELISTED
Sandstorm Gold
SAND
$6.01K ﹤0.01%
1,163
+828
ALNY icon
2746
Alnylam Pharmaceuticals
ALNY
$60.1B
$6K ﹤0.01%
+30
NGVT icon
2747
Ingevity
NGVT
$1.86B
$6K ﹤0.01%
99
XVV icon
2748
iShares ESG Screened S&P 500 ETF
XVV
$486M
$5.98K ﹤0.01%
223
+49
AMKR icon
2749
Amkor Technology
AMKR
$9.33B
$5.97K ﹤0.01%
350
EHAB icon
2750
Enhabit
EHAB
$490M
$5.97K ﹤0.01%
+425
108 109
110
111 112