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
ANIP icon
2976
ANI Pharmaceuticals
ANIP
$1.82B
$3.21K ﹤0.01%
100
ORTX
2977
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.19K ﹤0.01%
638
CEW
2978
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$3.17K ﹤0.01%
200
AQMS icon
2979
Aqua Metals
AQMS
$15.3M
$3.17K ﹤0.01%
21
TWST icon
2980
Twist Bioscience
TWST
$3.91B
$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
$575M
$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
$3.8B
$3.15K ﹤0.01%
55
+14
FLXS icon
2985
Flexsteel Industries
FLXS
$273M
$3.14K ﹤0.01%
200
ERIC icon
2986
Ericsson
ERIC
$38.4B
$3.13K ﹤0.01%
545
AFSM icon
2987
First Trust Active Factor Small Cap ETF
AFSM
$88.9M
$3.12K ﹤0.01%
+150
TEI
2988
Templeton Emerging Markets Income Fund
TEI
$310M
$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
$8.02B
$3.08K ﹤0.01%
42
BAP icon
2991
Credicorp
BAP
$26.3B
$3.07K ﹤0.01%
25
PEB icon
2992
Pebblebrook Hotel Trust
PEB
$1.56B
$3.05K ﹤0.01%
210
AAXJ icon
2993
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$3.04K ﹤0.01%
52
PCH
2994
DELISTED
PotlatchDeltic
PCH
$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
$34.9M
$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
$138M
$2.97K ﹤0.01%
155
DEMZ icon
3000
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.4M
$2.94K ﹤0.01%
134
118 119
120
121 122