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
DOV icon
776
Dover
DOV
$25.6B
$359K 0.02%
3,083
-156
DTD icon
777
WisdomTree US Total Dividend Fund
DTD
$1.48B
$359K 0.02%
6,613
DEM icon
778
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$356K 0.02%
10,957
-874
QS icon
779
QuantumScape
QS
$7.22B
$356K 0.02%
42,349
-925
FDN icon
780
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
$356K 0.02%
2,821
-149
ARCC icon
781
Ares Capital
ARCC
$14.9B
$356K 0.02%
21,080
-4,714
HYMB icon
782
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$356K 0.02%
14,842
+16
AIVL icon
783
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$355K 0.02%
4,346
+2
STE icon
784
Steris
STE
$26B
$354K 0.02%
2,129
+235
FUMB icon
785
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$350K 0.01%
17,678
+10,001
RSPT icon
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$350K 0.01%
15,450
-350
STWD icon
787
Starwood Property Trust
STWD
$6.79B
$348K 0.01%
19,119
-33
IOO icon
788
iShares Global 100 ETF
IOO
$7.98B
$348K 0.01%
5,840
+168
FTXN icon
789
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$347K 0.01%
14,125
-189
NMZ icon
790
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$346K 0.01%
33,659
MLI icon
791
Mueller Industries
MLI
$12.3B
$345K 0.01%
+11,616
NZF icon
792
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$345K 0.01%
30,342
-7,164
TECK icon
793
Teck Resources
TECK
$21.5B
$344K 0.01%
11,322
+584
BTU icon
794
Peabody Energy
BTU
$3.27B
$344K 0.01%
13,867
-1,500
ALB icon
795
Albemarle
ALB
$15.3B
$344K 0.01%
1,300
+306
JMIA
796
Jumia Technologies
JMIA
$1.52B
$343K 0.01%
59,060
+12,635
BHP icon
797
BHP
BHP
$140B
$342K 0.01%
6,842
-55
QWLD icon
798
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$342K 0.01%
4,027
+387
TDY icon
799
Teledyne Technologies
TDY
$23.4B
$342K 0.01%
1,012
-19
FXO icon
800
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$342K 0.01%
9,278
-116
30 31
32
33 34