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
TECH icon
701
Bio-Techne
TECH
$10.1B
$430K 0.02%
6,052
-1,880
AB icon
702
AllianceBernstein
AB
$3.76B
$430K 0.02%
12,251
+1,499
SPTS icon
703
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$429K 0.02%
14,841
-558
LCID icon
704
Lucid Motors
LCID
$4.42B
$429K 0.02%
3,071
+48
RZV icon
705
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
$426K 0.02%
5,585
+50
FANG icon
706
Diamondback Energy
FANG
$43.7B
$425K 0.02%
3,532
+1,153
NULV icon
707
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$425K 0.02%
13,776
-1,088
HUM icon
708
Humana
HUM
$29.6B
$425K 0.02%
876
-72
BAC.PRL icon
709
Bank of America Series L
BAC.PRL
$3.86B
$425K 0.02%
362
EXC icon
710
Exelon
EXC
$47.5B
$424K 0.02%
11,331
-9,913
DJAN icon
711
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$424K 0.02%
14,220
IYJ icon
712
iShares US Industrials ETF
IYJ
$1.67B
$424K 0.02%
5,062
-150
DD icon
713
DuPont de Nemours
DD
$16.7B
$423K 0.02%
20,078
-163
MBB icon
714
iShares MBS ETF
MBB
$39.4B
$422K 0.02%
4,603
+399
VIPS icon
715
Vipshop
VIPS
$9.68B
$421K 0.02%
50,000
IJT icon
716
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$417K 0.02%
4,106
+1,720
STT icon
717
State Street
STT
$33.2B
$417K 0.02%
6,864
-662
FDX icon
718
FedEx
FDX
$65B
$417K 0.02%
2,808
-1,146
PTNQ icon
719
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$416K 0.02%
8,448
-936
BKLN icon
720
Invesco Senior Loan ETF
BKLN
$6.34B
$415K 0.02%
20,561
-59,000
LPLA icon
721
LPL Financial
LPLA
$28.5B
$415K 0.02%
1,898
+105
TPL icon
722
Texas Pacific Land
TPL
$19.9B
$414K 0.02%
699
-195
VLO icon
723
Valero Energy
VLO
$53.9B
$414K 0.02%
3,875
-516
TT icon
724
Trane Technologies
TT
$93.5B
$410K 0.02%
2,833
-13
AEM icon
725
Agnico Eagle Mines
AEM
$87.6B
$405K 0.02%
9,596
+3,107
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