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
WST icon
851
West Pharmaceutical
WST
$20B
$302K 0.01%
1,229
-27
J icon
852
Jacobs Solutions
J
$16B
$302K 0.01%
3,366
+7
CGGR icon
853
Capital Group Growth ETF
CGGR
$18.3B
$302K 0.01%
15,459
+3,189
CI icon
854
Cigna
CI
$74.1B
$301K 0.01%
1,086
-63
IRDM icon
855
Iridium Communications
IRDM
$1.72B
$300K 0.01%
6,769
-435
DIOD icon
856
Diodes
DIOD
$2.14B
$296K 0.01%
4,560
-90
ARE icon
857
Alexandria Real Estate Equities
ARE
$9.2B
$295K 0.01%
2,102
+126
PAMC icon
858
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.9M
$294K 0.01%
10,535
+973
HBI icon
859
Hanesbrands
HBI
$2.29B
$291K 0.01%
41,877
+2,022
MNST icon
860
Monster Beverage
MNST
$74B
$291K 0.01%
6,700
-58
BGS icon
861
B&G Foods
BGS
$374M
$291K 0.01%
17,648
-298
PINS icon
862
Pinterest
PINS
$18.3B
$290K 0.01%
12,460
-175
Z icon
863
Zillow
Z
$18B
$290K 0.01%
10,135
+3,400
DEED icon
864
First Trust Securitized Plus ETF
DEED
$76.7M
$288K 0.01%
13,420
-7,274
NUMV icon
865
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$288K 0.01%
10,142
-3,060
GWW icon
866
W.W. Grainger
GWW
$45.4B
$288K 0.01%
588
+8
TMUS icon
867
T-Mobile US
TMUS
$232B
$288K 0.01%
2,144
+475
TRI icon
868
Thomson Reuters
TRI
$59.8B
$287K 0.01%
2,694
-93
VICI icon
869
VICI Properties
VICI
$30.4B
$286K 0.01%
9,584
-12,271
EMLC icon
870
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$286K 0.01%
12,524
-203
CXT icon
871
Crane NXT
CXT
$3.22B
$285K 0.01%
9,388
-104
UGI icon
872
UGI
UGI
$8.44B
$285K 0.01%
8,815
LVS icon
873
Las Vegas Sands
LVS
$47.5B
$284K 0.01%
7,560
-618
ISRG icon
874
Intuitive Surgical
ISRG
$202B
$283K 0.01%
1,512
+4
DSI icon
875
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$283K 0.01%
4,224
-1,118
33 34
35
36 37