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
AXSM icon
2826
Axsome Therapeutics
AXSM
$9.53B
$4.91K ﹤0.01%
110
-2,525
DIG icon
2827
ProShares Ultra Energy
DIG
$80.7M
$4.89K ﹤0.01%
160
VRT icon
2828
Vertiv
VRT
$69.1B
$4.89K ﹤0.01%
503
-1,239
OTLK icon
2829
Outlook Therapeutics
OTLK
$33.7M
$4.88K ﹤0.01%
200
DBD
2830
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.88K ﹤0.01%
+2,000
INGN icon
2831
Inogen
INGN
$175M
$4.86K ﹤0.01%
+200
CTXR icon
2832
Citius Pharmaceuticals
CTXR
$16.8M
$4.84K ﹤0.01%
160
MFM
2833
MFS Municipal Income Trust
MFM
$223M
$4.84K ﹤0.01%
1,000
SPXL icon
2834
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.88B
$4.83K ﹤0.01%
90
TAP icon
2835
Molson Coors Class B
TAP
$9.96B
$4.8K ﹤0.01%
100
POWW icon
2836
Outdoor Holding Co
POWW
$204M
$4.8K ﹤0.01%
1,637
FULT icon
2837
Fulton Financial
FULT
$3.77B
$4.79K ﹤0.01%
303
+3
CANE icon
2838
Teucrium Sugar Fund
CANE
$14.5M
$4.77K ﹤0.01%
550
-8,050
CFLT icon
2839
Confluent
CFLT
$10.8B
$4.75K ﹤0.01%
+200
OMFS icon
2840
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$4.74K ﹤0.01%
150
PTC icon
2841
PTC
PTC
$19.5B
$4.71K ﹤0.01%
45
+13
BFLY icon
2842
Butterfly Network
BFLY
$1.2B
$4.7K ﹤0.01%
1,000
+285
USFD icon
2843
US Foods
USFD
$18.4B
$4.68K ﹤0.01%
177
-89
CDP icon
2844
COPT Defense Properties
CDP
$3.45B
$4.67K ﹤0.01%
201
HJEN
2845
DELISTED
Direxion Hydrogen ETF
HJEN
$4.67K ﹤0.01%
350
HIO
2846
Western Asset High Income Opportunity Fund
HIO
$357M
$4.64K ﹤0.01%
1,260
DAC icon
2847
Danaos Corp
DAC
$1.86B
$4.62K ﹤0.01%
83
-316
RDFI icon
2848
Rareview Dynamic Fixed Income ETF
RDFI
$65.2M
$4.61K ﹤0.01%
210
BIO icon
2849
Bio-Rad Laboratories Class A
BIO
$8.36B
$4.59K ﹤0.01%
11
RESP
2850
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4.59K ﹤0.01%
120
112 113
114
115 116