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
RWVG
3526
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-204
MNDT
3527
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,669
SAIL
3528
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22
EPZM
3529
DELISTED
Epizyme, Inc
EPZM
– –
-200
ACC
3530
DELISTED
American Campus Communities, Inc.
ACC
– –
-537
AR icon
3531
Antero Resources
AR
$11.2B
– –
-1,125
TEN
3532
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-290
IPOD
3533
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100
IPOF
3534
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-100
SNP
3535
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-275
ACI icon
3536
Albertsons Companies
ACI
$10.1B
– –
-19
AGI icon
3537
Alamos Gold
AGI
$15.8B
– –
-13,000
ALT icon
3538
Altimmune
ALT
$549M
– –
-250
AM icon
3539
Antero Midstream
AM
$8.58B
– –
-948
AMR icon
3540
Alpha Metallurgical Resources
AMR
$2.05B
– –
-4,397
ASAN icon
3541
Asana
ASAN
$3.04B
– –
-2,475
BNED icon
3542
Barnes & Noble Education
BNED
$318M
– –
-125
BOX icon
3543
Box
BOX
$4.28B
– –
-100
CRI icon
3544
Carter's
CRI
$1.16B
– –
-16
CRNC icon
3545
Cerence
CRNC
$498M
– –
-37
CWK icon
3546
Cushman & Wakefield Ltd.
CWK
$3.88B
– –
-120
DAX icon
3547
Global X DAX Germany ETF
DAX
$272M
– –
-796
DEEP icon
3548
Acquirers Small and Micro Deep Value ETF
DEEP
$24.9M
– –
-100
DGT icon
3549
State Street SPDR Global Dow ETF
DGT
$477M
– –
-55
DLY
3550
DoubleLine Yield Opportunities Fund
DLY
$710M
– –
-351
140 141
142
143 144