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
AADR icon
2751
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.5M
$5.94K ﹤0.01%
135
EYPT icon
2752
EyePoint Pharmaceuticals
EYPT
$1.18B
$5.93K ﹤0.01%
750
BICK
2753
DELISTED
First Trust BICK Index Fund
BICK
$5.93K ﹤0.01%
250
BGR icon
2754
BlackRock Energy and Resources Trust
BGR
$350M
$5.93K ﹤0.01%
550
FUTY icon
2755
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$5.91K ﹤0.01%
140
BNDW icon
2756
Vanguard Total World Bond ETF
BNDW
$1.49B
$5.89K ﹤0.01%
88
-597
IPAY icon
2757
Amplify Mobile Payments ETF
IPAY
$223M
$5.85K ﹤0.01%
155
-100
BIPC icon
2758
Brookfield Infrastructure
BIPC
$5.35B
$5.81K ﹤0.01%
142
GBCI icon
2759
Glacier Bancorp
GBCI
$5.59B
$5.8K ﹤0.01%
118
+28
GFI icon
2760
Gold Fields
GFI
$38.2B
$5.79K ﹤0.01%
716
-4,092
CTXS
2761
DELISTED
Citrix Systems Inc
CTXS
$5.79K ﹤0.01%
56
NTNX icon
2762
Nutanix
NTNX
$12.8B
$5.77K ﹤0.01%
277
-210
GEVO icon
2763
Gevo
GEVO
$516M
$5.76K ﹤0.01%
2,525
-3,000
GHI icon
2764
Greystone Housing Impact Investors LP
GHI
$157M
$5.75K ﹤0.01%
342
-8,520
KRG icon
2765
Kite Realty
KRG
$4.97B
$5.75K ﹤0.01%
334
NJR icon
2766
New Jersey Resources
NJR
$4.76B
$5.73K ﹤0.01%
148
-1,678
CW icon
2767
Curtiss-Wright
CW
$20.1B
$5.71K ﹤0.01%
41
+9
QDIV icon
2768
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$5.7K ﹤0.01%
204
-68
TPIF icon
2769
Timothy Plan International ETF
TPIF
$169M
$5.67K ﹤0.01%
280
STR
2770
DELISTED
Sitio Royalties
STR
$5.67K ﹤0.01%
+256
GSM icon
2771
FerroAtlántica
GSM
$832M
$5.66K ﹤0.01%
1,071
TNDM icon
2772
Tandem Diabetes Care
TNDM
$1.39B
$5.65K ﹤0.01%
118
-109
GMBLP
2773
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
$5.64K ﹤0.01%
1,854
SII
2774
Sprott
SII
$2.31B
$5.57K ﹤0.01%
165
+1
CINF icon
2775
Cincinnati Financial
CINF
$25.9B
$5.55K ﹤0.01%
62
109 110
111
112 113