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
AME icon
726
Ametek
AME
$48.6B
$405K 0.02%
3,571
-243
BAR icon
727
GraniteShares Gold Shares
BAR
$1.55B
$403K 0.02%
24,459
CNI icon
728
Canadian National Railway
CNI
$60.1B
$402K 0.02%
3,722
+290
OMC icon
729
Omnicom Group
OMC
$25.2B
$401K 0.02%
6,350
+3,011
DLO icon
730
dLocal
DLO
$4.3B
$400K 0.02%
19,487
+173
NLY icon
731
Annaly Capital Management
NLY
$16.3B
$399K 0.02%
23,277
+1,002
CTAS icon
732
Cintas
CTAS
$78.3B
$398K 0.02%
4,104
+436
JAAA icon
733
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$396K 0.02%
8,059
+5,685
PSI icon
734
Invesco Semiconductors ETF
PSI
$1.16B
$396K 0.02%
13,185
-18,990
CION icon
735
CION Investment
CION
$494M
$395K 0.02%
46,502
+17,241
QQQM icon
736
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$394K 0.02%
3,582
+550
RFV icon
737
Invesco S&P MidCap 400 Pure Value ETF
RFV
$312M
$394K 0.02%
4,937
+50
KEYS icon
738
Keysight
KEYS
$36B
$393K 0.02%
2,500
-105
OTIS icon
739
Otis Worldwide
OTIS
$35.1B
$393K 0.02%
6,163
-91
MLM icon
740
Martin Marietta Materials
MLM
$38.4B
$393K 0.02%
1,220
-19
QLYS icon
741
Qualys
QLYS
$4.81B
$393K 0.02%
2,819
-170
AFL icon
742
Aflac
AFL
$57.7B
$392K 0.02%
6,979
+3,833
VBK icon
743
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$389K 0.02%
1,991
+34
VIS icon
744
Vanguard Industrials ETF
VIS
$6.87B
$387K 0.02%
2,454
-100
MASI icon
745
Masimo
MASI
$7.43B
$386K 0.02%
2,737
-7
SCHM icon
746
Schwab US Mid-Cap ETF
SCHM
$13.2B
$386K 0.02%
19,110
-90
JULT icon
747
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.5M
$385K 0.02%
14,732
+10,199
MLPX icon
748
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$384K 0.02%
10,254
-1,119
HYS icon
749
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$383K 0.02%
4,383
+31
CELH icon
750
Celsius Holdings
CELH
$13.8B
$382K 0.02%
12,642
+7,746
28 29
30
31 32