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
AFCG
2926
AFC Gamma
AFCG
$65.8M
$3.83K ﹤0.01%
+365
VOYA icon
2927
Voya Financial
VOYA
$6.8B
$3.81K ﹤0.01%
63
CCRD
2928
DELISTED
CoreCard
CCRD
$3.81K ﹤0.01%
175
LU icon
2929
Lufax Holding
LU
$2.17B
$3.81K ﹤0.01%
375
KRBN icon
2930
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$3.79K ﹤0.01%
102
-212
COTY icon
2931
Coty
COTY
$2.96B
$3.79K ﹤0.01%
600
RYLD icon
2932
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$3.78K ﹤0.01%
205
+3
NWBI icon
2933
Northwest Bancshares
NWBI
$1.77B
$3.77K ﹤0.01%
+279
DMLP icon
2934
Dorchester Minerals
DMLP
$1.04B
$3.75K ﹤0.01%
150
AGR
2935
DELISTED
Avangrid, Inc.
AGR
$3.74K ﹤0.01%
90
+1
GRWG icon
2936
GrowGeneration
GRWG
$91M
$3.74K ﹤0.01%
1,068
GPK icon
2937
Graphic Packaging
GPK
$4.85B
$3.73K ﹤0.01%
189
HCSG icon
2938
Healthcare Services Group
HCSG
$1.34B
$3.73K ﹤0.01%
308
-297
FIBK icon
2939
First Interstate BancSystem
FIBK
$3.4B
$3.71K ﹤0.01%
92
JIRE icon
2940
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.49B
$3.7K ﹤0.01%
85
TPSC icon
2941
Timothy Plan US Small Cap Core ETF
TPSC
$251M
$3.66K ﹤0.01%
132
+12
VKQ icon
2942
Invesco Municipal Trust
VKQ
$528M
$3.66K ﹤0.01%
400
FLS icon
2943
Flowserve
FLS
$9.08B
$3.65K ﹤0.01%
150
CAJ
2944
DELISTED
Canon, Inc.
CAJ
$3.64K ﹤0.01%
167
+117
BARK icon
2945
BARK
BARK
$120M
$3.64K ﹤0.01%
2,000
MAN icon
2946
ManpowerGroup
MAN
$1.33B
$3.62K ﹤0.01%
56
+12
TCRT icon
2947
Alaunos Therapeutics
TCRT
$6.52M
$3.61K ﹤0.01%
14
PUK icon
2948
Prudential
PUK
$37B
$3.61K ﹤0.01%
181
TGNA icon
2949
TEGNA Inc
TGNA
$3.13B
$3.6K ﹤0.01%
174
DGRS icon
2950
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$346M
$3.6K ﹤0.01%
100
116 117
118
119 120