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
MRNA icon
326
Moderna
MRNA
$10.2B
$1.39M 0.06%
11,783
+4,823
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.39M 0.06%
9,710
-38
GILD icon
328
Gilead Sciences
GILD
$156B
$1.39M 0.06%
22,488
+15,148
IMCG icon
329
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$1.38M 0.06%
27,467
+1,824
IBMM
330
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.38M 0.06%
54,223
+34,388
TXN icon
331
Texas Instruments
TXN
$153B
$1.38M 0.06%
8,913
-3,071
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.38M 0.06%
17,584
+739
MAR icon
333
Marriott International
MAR
$81.8B
$1.37M 0.06%
9,796
+61
SHOP icon
334
Shopify
SHOP
$207B
$1.37M 0.06%
50,670
-2,266
LNTH icon
335
Lantheus
LNTH
$3.9B
$1.37M 0.06%
19,409
+17,759
CRSP icon
336
CRISPR Therapeutics
CRSP
$5.1B
$1.36M 0.06%
20,785
+905
BUD icon
337
AB InBev
BUD
$120B
$1.35M 0.06%
29,859
-375
MMM icon
338
3M
MMM
$91.4B
$1.34M 0.06%
14,467
-265
VONG icon
339
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.34M 0.06%
24,646
+140
VIOG icon
340
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
$1.32M 0.06%
15,102
-784
IGRO icon
341
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.32M 0.06%
25,981
-41,438
IBDT icon
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.3M 0.06%
54,563
+53,038
ED icon
343
Consolidated Edison
ED
$36.2B
$1.3M 0.05%
15,114
+154
WBIF icon
344
WBI BullBear Value 3000 ETF
WBIF
$26.4M
$1.29M 0.05%
45,666
+671
WMB icon
345
Williams Companies
WMB
$74.4B
$1.29M 0.05%
45,025
+30,191
CAT icon
346
Caterpillar
CAT
$269B
$1.28M 0.05%
7,821
-262
ODFL icon
347
Old Dominion Freight Line
ODFL
$28.3B
$1.28M 0.05%
10,306
-156
HYLS icon
348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.28M 0.05%
33,443
+27,837
TFC icon
349
Truist Financial
TFC
$59.5B
$1.28M 0.05%
29,377
-19
C icon
350
Citigroup
C
$185B
$1.27M 0.05%
30,571
-109
12 13
14
15 16