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
HAIN icon
426
Hain Celestial
HAIN
$99.6M
$1.04M 0.04%
61,885
PECO icon
427
Phillips Edison & Co
PECO
$4.47B
$1.04M 0.04%
37,166
-1,789
ABOT
428
Abacus FCF Innovation Leaders ETF
ABOT
$4.96M
$1.04M 0.04%
47,793
-16,172
KMB icon
429
Kimberly-Clark
KMB
$36.2B
$1.04M 0.04%
9,256
+521
IBTD
430
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.04M 0.04%
41,930
+16,613
DVN icon
431
Devon Energy
DVN
$23.2B
$1.03M 0.04%
17,153
-6,063
VALE icon
432
Vale
VALE
$53.8B
$1.02M 0.04%
76,875
+29,297
USHY icon
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.02M 0.04%
30,414
+764
APRW icon
434
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$1.02M 0.04%
40,547
+1,555
DMAR icon
435
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.01M 0.04%
34,411
-12,232
APD icon
436
Air Products & Chemicals
APD
$58.1B
$1.01M 0.04%
4,325
+18
ARES icon
437
Ares Management
ARES
$34.6B
$1.01M 0.04%
16,242
-1,537
LNG icon
438
Cheniere Energy
LNG
$44.9B
$1.01M 0.04%
6,064
+219
MDLZ icon
439
Mondelez International
MDLZ
$74.3B
$1M 0.04%
18,310
+105
O icon
440
Realty Income
O
$53B
$995K 0.04%
17,102
-265
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$991K 0.04%
12,102
+2,149
SHEL icon
442
Shell
SHEL
$211B
$988K 0.04%
19,849
-299
NXPI icon
443
NXP Semiconductors
NXPI
$49.1B
$987K 0.04%
6,691
-523
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$980K 0.04%
10,207
+39
AMAT icon
445
Applied Materials
AMAT
$201B
$978K 0.04%
11,936
-6,073
CZR icon
446
Caesars Entertainment
CZR
$4.75B
$965K 0.04%
29,906
-8,067
ITM icon
447
VanEck Intermediate Muni ETF
ITM
$2.09B
$962K 0.04%
22,090
-719
AIRR icon
448
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$959K 0.04%
25,073
+8,742
FMAR icon
449
FT Vest US Equity Buffer ETF March
FMAR
$927M
$958K 0.04%
32,618
-765
DIV icon
450
Global X SuperDividend US ETF
DIV
$653M
$955K 0.04%
54,176
+3,767
16 17
18
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