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
EAF icon
2876
GrafTech
EAF
$250M
$4.31K ﹤0.01%
+100
GRES
2877
DELISTED
IQ ARB Global Resources
GRES
$4.31K ﹤0.01%
150
BYLD icon
2878
iShares Yield Optimized Bond ETF
BYLD
$385M
$4.3K ﹤0.01%
202
NWSA icon
2879
News Corp Class A
NWSA
$14.6B
$4.29K ﹤0.01%
284
GMED icon
2880
Globus Medical
GMED
$12.8B
$4.29K ﹤0.01%
72
NS
2881
DELISTED
NuStar Energy L.P.
NS
$4.28K ﹤0.01%
317
WGO icon
2882
Winnebago Industries
WGO
$921M
$4.26K ﹤0.01%
80
AFT
2883
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.25K ﹤0.01%
340
WIW
2884
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$4.25K ﹤0.01%
469
+5
OXY.WS icon
2885
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4.24K ﹤0.01%
107
NTCO
2886
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.24K ﹤0.01%
776
STNG icon
2887
Scorpio Tankers
STNG
$3.83B
$4.2K ﹤0.01%
100
KBA icon
2888
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
$4.19K ﹤0.01%
138
+70
ALTO icon
2889
Alto Ingredients
ALTO
$400M
$4.19K ﹤0.01%
1,150
OTTR icon
2890
Otter Tail
OTTR
$3.65B
$4.18K ﹤0.01%
68
KXI icon
2891
iShares Global Consumer Staples ETF
KXI
$992M
$4.18K ﹤0.01%
78
PLRX icon
2892
Pliant Therapeutics
PLRX
$79.9M
$4.18K ﹤0.01%
+200
AIVC
2893
Amplify Bloomberg AI Value Chain ETF
AIVC
$43.8M
$4.18K ﹤0.01%
146
PLCE icon
2894
Children's Place
PLCE
$79.3M
$4.17K ﹤0.01%
135
-888
BKT icon
2895
BlackRock Income Trust
BKT
$348M
$4.14K ﹤0.01%
333
WLKP icon
2896
Westlake Chemical Partners
WLKP
$792M
$4.13K ﹤0.01%
192
+4
WW
2897
DELISTED
WW International
WW
$4.12K ﹤0.01%
1,049
-3,451
CHIQ icon
2898
Global X MSCI China Consumer Discretionary ETF
CHIQ
$155M
$4.12K ﹤0.01%
230
+119
BBAG icon
2899
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$4.09K ﹤0.01%
90
TDTT icon
2900
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$4.09K ﹤0.01%
175
114 115
116
117 118