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
EUSA icon
2776
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$5.54K ﹤0.01%
83
PGZ
2777
Principal Real Estate Income Fund
PGZ
$67.7M
$5.52K ﹤0.01%
500
CBOE icon
2778
Cboe Global Markets
CBOE
$26.7B
$5.52K ﹤0.01%
47
-25
DNN icon
2779
Denison Mines
DNN
$2.26B
$5.51K ﹤0.01%
4,632
HI icon
2780
Hillenbrand
HI
$2.24B
$5.51K ﹤0.01%
+150
KOS icon
2781
Kosmos Energy
KOS
$531M
$5.51K ﹤0.01%
1,065
TEF icon
2782
Telefonica
TEF
$23.6B
$5.5K ﹤0.01%
1,697
TPVG icon
2783
TriplePoint Venture Growth BDC
TPVG
$255M
$5.48K ﹤0.01%
505
FTAI icon
2784
FTAI Aviation
FTAI
$17.4B
$5.48K ﹤0.01%
366
-49
BECN
2785
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.47K ﹤0.01%
100
VKTX icon
2786
Viking Therapeutics
VKTX
$3.91B
$5.44K ﹤0.01%
2,000
EVA
2787
DELISTED
Enviva Inc.
EVA
$5.44K ﹤0.01%
91
+2
DFAT icon
2788
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.42K ﹤0.01%
139
-1,070
BRCC icon
2789
BRC Inc
BRCC
$143M
$5.41K ﹤0.01%
700
LGF.A
2790
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.39K ﹤0.01%
725
ITUB icon
2791
Itaú Unibanco
ITUB
$82.3B
$5.36K ﹤0.01%
1,141
VERU icon
2792
Veru
VERU
$39M
$5.36K ﹤0.01%
47
-128
BNGO icon
2793
Bionano Genomics
BNGO
$17.5M
$5.36K ﹤0.01%
5
EBND icon
2794
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$5.33K ﹤0.01%
281
-239
DOUG icon
2795
Douglas Elliman
DOUG
$230M
$5.32K ﹤0.01%
1,362
SITC icon
2796
SITE Centers
SITC
$387M
$5.28K ﹤0.01%
632
SPDN icon
2797
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$248M
$5.26K ﹤0.01%
+294
EPP icon
2798
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$5.25K ﹤0.01%
140
BKKT icon
2799
Bakkt Holdings
BKKT
$333M
$5.24K ﹤0.01%
92
-44
FIVE icon
2800
Five Below
FIVE
$8.92B
$5.23K ﹤0.01%
38
-50
110 111
112
113 114