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
JANT icon
676
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
$465K 0.02%
19,575
-430
IEMG icon
677
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$464K 0.02%
10,804
-413
ICE icon
678
Intercontinental Exchange
ICE
$89.7B
$462K 0.02%
5,115
-60
DOW icon
679
Dow Inc
DOW
$17B
$461K 0.02%
10,489
-7,102
IBTF icon
680
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$459K 0.02%
19,704
LVHD icon
681
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
$457K 0.02%
13,373
+8,140
ETHO icon
682
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$456K 0.02%
9,867
+16
FOXA icon
683
Fox Class A
FOXA
$29.1B
$455K 0.02%
14,826
-370
FSK icon
684
FS KKR Capital
FSK
$4.51B
$454K 0.02%
26,763
-3,894
BAB icon
685
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$453K 0.02%
17,679
-151
NTR icon
686
Nutrien
NTR
$28.1B
$453K 0.02%
5,407
+111
IQLT icon
687
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$450K 0.02%
16,186
+715
IYF icon
688
iShares US Financials ETF
IYF
$4.02B
$448K 0.02%
6,633
+93
MOO icon
689
VanEck Agribusiness ETF
MOO
$596M
$448K 0.02%
5,549
-4,936
KMI icon
690
Kinder Morgan
KMI
$60.8B
$447K 0.02%
26,889
-2,048
KNX icon
691
Knight Transportation
KNX
$7.44B
$443K 0.02%
9,058
-229
MGM icon
692
MGM Resorts International
MGM
$9.65B
$441K 0.02%
14,847
-68
ULTA icon
693
Ulta Beauty
ULTA
$24.2B
$440K 0.02%
1,096
+380
SMDV icon
694
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
$439K 0.02%
7,903
-3
ADI icon
695
Analog Devices
ADI
$130B
$437K 0.02%
3,137
-195
RJF icon
696
Raymond James Financial
RJF
$30.8B
$435K 0.02%
4,403
+96
IWO icon
697
iShares Russell 2000 Growth ETF
IWO
$13.1B
$433K 0.02%
2,097
-98
ICPT
698
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$432K 0.02%
31,000
-35
GLW icon
699
Corning
GLW
$72.2B
$430K 0.02%
14,833
+888
APRT icon
700
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.2M
$430K 0.02%
16,728
+134
26 27
28
29 30