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
TEMP
3101
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$2.13K ﹤0.01%
65
IQ icon
3102
iQIYI
IQ
$2.07B
$2.12K ﹤0.01%
782
ARGX icon
3103
argenx
ARGX
$55.1B
$2.12K ﹤0.01%
+6
SHOO icon
3104
Steven Madden
SHOO
$3.05B
$2.11K ﹤0.01%
79
NMS icon
3105
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.8M
$2.1K ﹤0.01%
175
FLWS icon
3106
1-800-Flowers.com
FLWS
$220M
$2.09K ﹤0.01%
322
ME
3107
DELISTED
23andMe Holding Co
ME
$2.09K ﹤0.01%
37
-103
ELP icon
3108
Companhia Paranaense de Energia (COPEL)
ELP
$7.9B
$2.09K ﹤0.01%
440
HMN icon
3109
Horace Mann Educators
HMN
$1.86B
$2.08K ﹤0.01%
59
HRI icon
3110
Herc Holdings
HRI
$4.46B
$2.08K ﹤0.01%
20
SXC icon
3111
SunCoke Energy
SXC
$558M
$2.06K ﹤0.01%
354
XHR
3112
Xenia Hotels & Resorts
XHR
$1.32B
$2.04K ﹤0.01%
148
MWA icon
3113
Mueller Water Products
MWA
$3.77B
$2.03K ﹤0.01%
198
-371
NRO
3114
Neuberger Berman Real Estate Securities Income Fund
NRO
$195M
$2.03K ﹤0.01%
629
ATOM icon
3115
Atomera
ATOM
$76.7M
$2.03K ﹤0.01%
200
PHYL icon
3116
PGIM Active High Yield Bond ETF
PHYL
$605M
$2K ﹤0.01%
61
EQOS
3117
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2K ﹤0.01%
5,000
JOUT icon
3118
Johnson Outdoors
JOUT
$423M
$1.99K ﹤0.01%
39
PAGP icon
3119
Plains GP Holdings
PAGP
$3.68B
$1.98K ﹤0.01%
182
+4
GWX icon
3120
SPDR S&P International Small Cap ETF
GWX
$782M
$1.98K ﹤0.01%
76
-728
ONB icon
3121
Old National Bancorp
ONB
$8.55B
$1.98K ﹤0.01%
120
GGN
3122
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$1.97K ﹤0.01%
600
CS
3123
DELISTED
Credit Suisse Group
CS
$1.96K ﹤0.01%
500
MMX
3124
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.96K ﹤0.01%
+586
GGB icon
3125
Gerdau
GGB
$7.16B
$1.95K ﹤0.01%
544
123 124
125
126 127