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

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
SDHY
3201
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$1.44K ﹤0.01%
100
SLX icon
3202
VanEck Steel ETF
SLX
$125M
$1.43K ﹤0.01%
30
CEM
3203
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.43K ﹤0.01%
48
FOXF icon
3204
Fox Factory Holding Corp
FOXF
$618M
$1.42K ﹤0.01%
18
DAN icon
3205
Dana Inc
DAN
$2.62B
$1.41K ﹤0.01%
123
ACWX icon
3206
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$1.4K ﹤0.01%
35
DUO
3207
Fangdd Network Group
DUO
$7.28M
$1.4K ﹤0.01%
6
WTFC icon
3208
Wintrust Financial
WTFC
$8.98B
$1.39K ﹤0.01%
17
CPK icon
3209
Chesapeake Utilities
CPK
$3.29B
$1.39K ﹤0.01%
12
IDEX
3210
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.38K ﹤0.01%
40
PSMB
3211
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.37K ﹤0.01%
100
CTSO icon
3212
Cytosorbents Corp
CTSO
$50.9M
$1.36K ﹤0.01%
1,000
NMR icon
3213
Nomura Holdings
NMR
$22.2B
$1.36K ﹤0.01%
412
SSTK icon
3214
Shutterstock
SSTK
$740M
$1.35K ﹤0.01%
27
+9
EWQ icon
3215
iShares MSCI France ETF
EWQ
$392M
$1.34K ﹤0.01%
50
DHC
3216
Diversified Healthcare Trust
DHC
$1.17B
$1.32K ﹤0.01%
1,333
WERN icon
3217
Werner Enterprises
WERN
$1.53B
$1.32K ﹤0.01%
+35
EXPO icon
3218
Exponent
EXPO
$3.61B
$1.31K ﹤0.01%
+15
GOEV
3219
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.31K ﹤0.01%
2
DSU icon
3220
BlackRock Debt Strategies Fund
DSU
$574M
$1.3K ﹤0.01%
146
NGL icon
3221
NGL Energy Partners
NGL
$1.24B
$1.3K ﹤0.01%
1,000
OI icon
3222
O-I Glass
OI
$2.07B
$1.29K ﹤0.01%
100
ARGO
3223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.29K ﹤0.01%
67
-24
AZEK
3224
DELISTED
The AZEK Co
AZEK
$1.28K ﹤0.01%
+77
MYGN icon
3225
Myriad Genetics
MYGN
$711M
$1.28K ﹤0.01%
67