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
BW icon
3226
Babcock & Wilcox
BW
$2.51B
$1.28K ﹤0.01%
200
REAL icon
3227
The RealReal
REAL
$1.35B
$1.27K ﹤0.01%
850
-6,200
AGIO icon
3228
Agios Pharmaceuticals
AGIO
$2.05B
$1.27K ﹤0.01%
45
ENSG icon
3229
The Ensign Group
ENSG
$11.6B
$1.27K ﹤0.01%
16
EWW icon
3230
iShares MSCI Mexico ETF
EWW
$2.18B
$1.24K ﹤0.01%
28
QSI icon
3231
Quantum-Si Incorporated
QSI
$223M
$1.24K ﹤0.01%
450
MLCO icon
3232
Melco Resorts & Entertainment
MLCO
$2.41B
$1.23K ﹤0.01%
186
SALM
3233
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.23K ﹤0.01%
708
DLHC icon
3234
DLH Holdings
DLHC
$85.1M
$1.23K ﹤0.01%
100
BOH icon
3235
Bank of Hawaii
BOH
$3.12B
$1.22K ﹤0.01%
16
HELP
3236
Cybin Inc
HELP
$274M
$1.21K ﹤0.01%
66
ULBI icon
3237
Ultralife
ULBI
$122M
$1.2K ﹤0.01%
250
QVCGA
3238
QVC Group Inc Series A
QVCGA
$6.44M
$1.18K ﹤0.01%
12
HEQ
3239
John Hancock Hedged Equity & Income Fund
HEQ
$136M
$1.18K ﹤0.01%
100
AYX
3240
DELISTED
Alteryx Inc
AYX
$1.17K ﹤0.01%
21
WWW icon
3241
Wolverine World Wide
WWW
$1.46B
$1.17K ﹤0.01%
76
SMR icon
3242
NuScale Power
SMR
$3.65B
$1.17K ﹤0.01%
100
E icon
3243
ENI
E
$81.4B
$1.16K ﹤0.01%
55
-117
POLA icon
3244
Polar Power
POLA
$4.47M
$1.16K ﹤0.01%
67
EIM
3245
Eaton Vance Municipal Bond Fund
EIM
$507M
$1.15K ﹤0.01%
119
IVR icon
3246
Invesco Mortgage Capital
IVR
$716M
$1.14K ﹤0.01%
103
SMTC icon
3247
Semtech
SMTC
$9.34B
$1.12K ﹤0.01%
38
-26
LSI
3248
DELISTED
Life Storage, Inc.
LSI
$1.11K ﹤0.01%
10
VRAI icon
3249
Virtus Real Asset Income ETF
VRAI
$17.8M
$1.1K ﹤0.01%
50
NOAH
3250
Noah Holdings
NOAH
$661M
$1.1K ﹤0.01%
83
-4
128 129
130
131 132