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
JJM
3526
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
– –
-19,334
HR
3527
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-814
WFG icon
3528
West Fraser Timber
WFG
$5.12B
– –
-491
WLDN icon
3529
Willdan Group
WLDN
$1.16B
– –
-100
XXII
3530
22nd Century Group
XXII
$1.51M
– –
0
XYLG icon
3531
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.7M
– –
-4,413
AR icon
3532
Antero Resources
AR
$11.3B
– –
-1,125
ACI icon
3533
Albertsons Companies
ACI
$8.55B
– –
-19
AGI icon
3534
Alamos Gold
AGI
$20.2B
– –
-13,000
ALT icon
3535
Altimmune
ALT
$438M
– –
-250
AM icon
3536
Antero Midstream
AM
$10.1B
– –
-948
AMR icon
3537
Alpha Metallurgical Resources
AMR
$2.46B
– –
-4,397
ASAN icon
3538
Asana
ASAN
$1.43B
– –
-2,475
BNED icon
3539
Barnes & Noble Education
BNED
$348M
– –
-125
BOX icon
3540
Box
BOX
$3.28B
– –
-100
CRI icon
3541
Carter's
CRI
$1.33B
– –
-16
CRNC icon
3542
Cerence
CRNC
$370M
– –
-37
CWK icon
3543
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-120
DAX icon
3544
Global X DAX Germany ETF
DAX
$263M
– –
-796
DEEP icon
3545
Acquirers Small and Micro Deep Value ETF
DEEP
$25.3M
– –
-100
DGT icon
3546
State Street SPDR Global Dow ETF
DGT
$573M
– –
-55
DLY
3547
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-351
EVT icon
3548
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-1,261
EWU icon
3549
iShares MSCI United Kingdom ETF
EWU
$3.52B
– –
-64,167
FCVT icon
3550
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-1,158
140 141
142
143 144