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
PSTH.WS
3626
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-37
PSTH
3627
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,650
CNR
3628
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-500
SAFM
3629
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,261
NTUS
3630
DELISTED
Natus Medical Inc
NTUS
– –
-29
CDK
3631
DELISTED
CDK Global, Inc.
CDK
– –
-2,296
ZOM
3632
DELISTED
Zomedica Corp.
ZOM
– –
-250
ARCH
3633
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,377
WLL
3634
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,611
VG
3635
DELISTED
Vonage Holdings Corporation
VG
– –
-67
JJM
3636
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
– –
-19,334
HR
3637
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-814
142 143 144 145
146