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
GBF icon
3551
iShares Government/Credit Bond ETF
GBF
$126M
– –
-29
GBTG icon
3552
American Express Global Business Travel
GBTG
$3.93B
– –
-1,700
GRFS icon
3553
Grifois
GRFS
$6.29B
– –
-243
GTEK icon
3554
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
– –
-250
HAYW icon
3555
Hayward Holdings
HAYW
$3.58B
– –
-575
HBIO icon
3556
Harvard Bioscience
HBIO
$25.2M
– –
-200
IART icon
3557
Integra LifeSciences
IART
$976M
– –
-296
IMXI icon
3558
International Money Express
IMXI
$461M
– –
-481
INQQ icon
3559
India Internet & Ecommerce ETF
INQQ
$53.2M
– –
-400
IRBT
3560
DELISTED
iRobot
IRBT
– –
-20
KC
3561
Kingsoft Cloud Holdings
KC
$3.84B
– –
-52,511
KRNT icon
3562
Kornit Digital
KRNT
$668M
– –
-1
LAND
3563
Gladstone Land Corp
LAND
$362M
– –
-508
LII icon
3564
Lennox International
LII
$18.4B
– –
-11
MHD icon
3565
BlackRock MuniHoldings Fund
MHD
$624M
– –
-3,037
MIR icon
3566
Mirion Technologies
MIR
$6.41B
– –
-500
MNPR icon
3567
Monopar Therapeutics
MNPR
$465M
– –
-140
MSEX icon
3568
Middlesex Water
MSEX
$990M
– –
-1,542
MTLS
3569
Materialise
MTLS
$323M
– –
-49
NBB icon
3570
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-305
NBH
3571
Neuberger Municipal Fund Inc
NBH
$308M
– –
-6,543
NUAG icon
3572
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$63.2M
– –
-218
NWN icon
3573
Northwest Natural Holdings
NWN
$1.93B
– –
-166
OLLI icon
3574
Ollie's Bargain Outlet
OLLI
$7.11B
– –
-150
OPRX icon
3575
OptimizeRx
OPRX
$240M
– –
-146
141 142
143
144 145