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
ANIP icon
2976
ANI Pharmaceuticals
ANIP
$1.9B
$3.21K ﹤0.01%
100
ORTX
2977
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.19K ﹤0.01%
638
CEW icon
2978
WisdomTree Emerging Currency Strategy Fund
CEW
$11.5M
$3.17K ﹤0.01%
200
AQMS icon
2979
Aqua Metals
AQMS
$22.5M
$3.17K ﹤0.01%
21
TWST icon
2980
Twist Bioscience
TWST
$1.87B
$3.17K ﹤0.01%
90
+23
NATI
2981
DELISTED
National Instruments Corp
NATI
$3.17K ﹤0.01%
84
-13
ETD icon
2982
Ethan Allen Interiors
ETD
$612M
$3.15K ﹤0.01%
149
+44
COLB icon
2983
Columbia Banking Systems
COLB
$8.44B
$3.15K ﹤0.01%
109
SIG icon
2984
Signet Jewelers
SIG
$4.11B
$3.15K ﹤0.01%
55
+14
FLXS icon
2985
Flexsteel Industries
FLXS
$220M
$3.14K ﹤0.01%
200
ERIC icon
2986
Ericsson
ERIC
$32.1B
$3.13K ﹤0.01%
545
AFSM icon
2987
First Trust Active Factor Small Cap ETF
AFSM
$47.6M
$3.12K ﹤0.01%
+150
TEI
2988
Templeton Emerging Markets Income Fund
TEI
$307M
$3.1K ﹤0.01%
700
FTCH
2989
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.1K ﹤0.01%
416
ESE icon
2990
ESCO Technologies
ESE
$5.31B
$3.08K ﹤0.01%
42
BAP icon
2991
Credicorp
BAP
$20.3B
$3.07K ﹤0.01%
25
PEB icon
2992
Pebblebrook Hotel Trust
PEB
$1.28B
$3.05K ﹤0.01%
210
AAXJ icon
2993
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$3.04K ﹤0.01%
52
PCH icon
2994
PotlatchDeltic
PCH
$3.09B
$3.04K ﹤0.01%
74
+24
CHN
2995
DELISTED
China Fund
CHN
$3.03K ﹤0.01%
260
DMF
2996
DELISTED
BNY Mellon Municipal Income
DMF
$3K ﹤0.01%
500
PRT
2997
PermRock Royalty Trust Unit
PRT
$47.6M
$3K ﹤0.01%
418
+14
WKME
2998
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.98K ﹤0.01%
350
DGRE icon
2999
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$2.97K ﹤0.01%
155
DEMZ icon
3000
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.2M
$2.94K ﹤0.01%
134
118 119
120
121 122