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
HPK icon
3126
HighPeak Energy
HPK
$843M
$1.95K ﹤0.01%
90
-10
DH icon
3127
Definitive Healthcare
DH
$293M
$1.94K ﹤0.01%
125
JJSF icon
3128
J&J Snack Foods
JJSF
$1.79B
$1.94K ﹤0.01%
15
FGD icon
3129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$976M
$1.93K ﹤0.01%
104
+4
PCTY icon
3130
Paylocity
PCTY
$8.01B
$1.93K ﹤0.01%
8
ATHA icon
3131
Athira Pharma
ATHA
$17.2M
$1.93K ﹤0.01%
65
ADIL
3132
Adial Pharmaceuticals
ADIL
$7.52M
$1.93K ﹤0.01%
+220
MTA
3133
Metalla Royalty & Streaming
MTA
$685M
$1.92K ﹤0.01%
+495
NOV icon
3134
NOV
NOV
$5.6B
$1.92K ﹤0.01%
119
-665
UDR icon
3135
UDR
UDR
$12B
$1.92K ﹤0.01%
46
-100
AZPN
3136
DELISTED
Aspen Technology Inc
AZPN
$1.91K ﹤0.01%
8
OSUR icon
3137
OraSure Technologies
OSUR
$171M
$1.9K ﹤0.01%
502
IYZ icon
3138
iShares US Telecommunications ETF
IYZ
$618M
$1.9K ﹤0.01%
91
CVBF icon
3139
CVB Financial
CVBF
$2.69B
$1.9K ﹤0.01%
75
DIM icon
3140
WisdomTree International MidCap Dividend Fund
DIM
$158M
$1.89K ﹤0.01%
40
RMAX icon
3141
RE/MAX Holdings
RMAX
$165M
$1.89K ﹤0.01%
100
UCO icon
3142
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1.89K ﹤0.01%
72
RCI icon
3143
Rogers Communications
RCI
$21.1B
$1.89K ﹤0.01%
49
BPOP icon
3144
Popular Inc
BPOP
$7.65B
$1.87K ﹤0.01%
26
SCM icon
3145
Stellus Capital Investment Corp
SCM
$350M
$1.87K ﹤0.01%
157
+4
MAA icon
3146
Mid-America Apartment Communities
MAA
$15.9B
$1.86K ﹤0.01%
12
FRME icon
3147
First Merchants
FRME
$2.13B
$1.86K ﹤0.01%
+48
PRDS
3148
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.85K ﹤0.01%
1,000
BFAM icon
3149
Bright Horizons
BFAM
$5.81B
$1.84K ﹤0.01%
32
FAS icon
3150
Direxion Daily Financial Bull 3x Shares
FAS
$2.57B
$1.84K ﹤0.01%
34
124 125
126
127 128