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
DSX icon
3151
Diana Shipping
DSX
$309M
$1.83K ﹤0.01%
634
XPOF icon
3152
Xponential Fitness
XPOF
$254M
$1.83K ﹤0.01%
100
LBTYA icon
3153
Liberty Global Class A
LBTYA
$4.23B
$1.82K ﹤0.01%
117
EXP icon
3154
Eagle Materials
EXP
$6.21B
$1.82K ﹤0.01%
17
IAGG icon
3155
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.82K ﹤0.01%
38
WTW icon
3156
Willis Towers Watson
WTW
$27.9B
$1.81K ﹤0.01%
9
VNT icon
3157
Vontier
VNT
$5.14B
$1.79K ﹤0.01%
107
AWRE icon
3158
Aware
AWRE
$27M
$1.78K ﹤0.01%
1,000
RSX
3159
DELISTED
VanEck Russia ETF
RSX
$1.78K ﹤0.01%
315
FPRO icon
3160
Fidelity Real Estate Investment ETF
FPRO
$14.7M
$1.76K ﹤0.01%
90
LPTH icon
3161
Lightpath Technologies
LPTH
$861M
$1.74K ﹤0.01%
1,627
PLNT icon
3162
Planet Fitness
PLNT
$5.67B
$1.73K ﹤0.01%
30
DOC
3163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.73K ﹤0.01%
115
-144
CRK icon
3164
Comstock Resources
CRK
$5B
$1.73K ﹤0.01%
+100
FGB
3165
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.73K ﹤0.01%
604
PACW
3166
DELISTED
PacWest Bancorp
PACW
$1.72K ﹤0.01%
76
-60
IOSP icon
3167
Innospec
IOSP
$1.87B
$1.71K ﹤0.01%
20
VYX icon
3168
NCR Voyix
VYX
$936M
$1.71K ﹤0.01%
147
LRGE icon
3169
ClearBridge Large Cap Growth Select ETF
LRGE
$436M
$1.71K ﹤0.01%
43
SSSS icon
3170
SuRo Capital
SSSS
$333M
$1.69K ﹤0.01%
+437
GALT icon
3171
Galectin Therapeutics
GALT
$149M
$1.68K ﹤0.01%
1,031
ALTR
3172
DELISTED
Altair Engineering Inc
ALTR
$1.68K ﹤0.01%
38
TCMD icon
3173
Tactile Systems Technology
TCMD
$572M
$1.68K ﹤0.01%
215
VRNS icon
3174
Varonis Systems
VRNS
$2.81B
$1.67K ﹤0.01%
63
-5,120
CAC icon
3175
Camden National
CAC
$843M
$1.66K ﹤0.01%
39
125 126
127
128 129