APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$17.7M
2
+$11.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
+$18.1M
2
+$5.07M
3
+$4.84M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M

Sector Composition

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
901
Omnicell
OMCL
$1.7B
$269K 0.01%
3,087
-95
GGZ
902
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$268K 0.01%
28,120
-15,231
ROK icon
903
Rockwell Automation
ROK
$45.1B
$267K 0.01%
1,243
-20
RFDI icon
904
First Trust RiverFront Dynamic Developed International ETF
RFDI
$151M
$267K 0.01%
5,782
-1,250
AIVI icon
905
WisdomTree International AI Enhanced Value Fund
AIVI
$61.6M
$267K 0.01%
8,760
+1,325
FCN icon
906
FTI Consulting
FCN
$5.55B
$267K 0.01%
1,609
-201
NAD icon
907
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$266K 0.01%
24,173
+251
ES icon
908
Eversource Energy
ES
$25.8B
$266K 0.01%
3,410
-2,119
ALL icon
909
Allstate
ALL
$55B
$265K 0.01%
2,130
-3,152
NICE icon
910
Nice
NICE
$5.96B
$265K 0.01%
1,406
-313
ABG icon
911
Asbury Automotive
ABG
$3.92B
$265K 0.01%
1,751
-30
TRP icon
912
TC Energy
TRP
$64.6B
$264K 0.01%
6,525
+524
BLE
913
DELISTED
BlackRock Municipal Income Trust II
BLE
$263K 0.01%
26,338
-7,110
BOOT icon
914
Boot Barn
BOOT
$5.13B
$263K 0.01%
4,500
-144
NUBD icon
915
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$262K 0.01%
12,105
+2,051
XLRE icon
916
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$262K 0.01%
7,264
-342
FDUS icon
917
Fidus Investment
FDUS
$698M
$260K 0.01%
15,139
+296
SPAB icon
918
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$259K 0.01%
10,385
-78
APO icon
919
Apollo Global Management
APO
$71.9B
$258K 0.01%
5,559
+186
RIO icon
920
Rio Tinto
RIO
$162B
$258K 0.01%
4,686
-439
SNY icon
921
Sanofi
SNY
$112B
$257K 0.01%
6,771
-205
IRM icon
922
Iron Mountain
IRM
$34.5B
$256K 0.01%
5,822
-414
FXD icon
923
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$254K 0.01%
5,915
-121
PID icon
924
Invesco International Dividend Achievers ETF
PID
$898M
$254K 0.01%
16,667
+5,979
POCT icon
925
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$253K 0.01%
+8,845
35 36
37
38 39