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
ETR icon
1026
Entergy
ETR
$42.2B
$193K 0.01%
3,838
+10
CASY icon
1027
Casey's General Stores
CASY
$21.2B
$193K 0.01%
953
+1
VRTX icon
1028
Vertex Pharmaceuticals
VRTX
$108B
$193K 0.01%
665
-114
SUM
1029
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$192K 0.01%
8,152
-945
UTG icon
1030
Reaves Utility Income Fund
UTG
$3.37B
$192K 0.01%
7,047
-300
IHDG icon
1031
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$191K 0.01%
5,330
-780
FPF
1032
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$191K 0.01%
11,524
-132
NPO icon
1033
Enpro
NPO
$4.6B
$191K 0.01%
2,242
-126
TLH icon
1034
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$190K 0.01%
1,744
+59
BCE icon
1035
BCE
BCE
$21.9B
$189K 0.01%
4,512
+1,179
FALN icon
1036
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$189K 0.01%
7,911
-637
DAVA icon
1037
Endava
DAVA
$330M
$188K 0.01%
2,336
FNDF icon
1038
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$188K 0.01%
7,459
+2,205
RCM
1039
DELISTED
R1 RCM Inc. Common Stock
RCM
$188K 0.01%
10,123
-1,074
WELL icon
1040
Welltower
WELL
$140B
$187K 0.01%
2,913
-77
FXU icon
1041
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$187K 0.01%
6,132
-45
NGG icon
1042
National Grid
NGG
$75.1B
$187K 0.01%
3,854
+902
DXCM icon
1043
DexCom
DXCM
$24.8B
$186K 0.01%
2,307
-232
CSB icon
1044
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$184K 0.01%
3,962
+11
HPS
1045
John Hancock Preferred Income Fund III
HPS
$477M
$184K 0.01%
12,242
-827
IWY icon
1046
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$183K 0.01%
1,533
-598
PTBD icon
1047
Pacer Trendpilot US Bond ETF
PTBD
$121M
$183K 0.01%
9,323
-168
PPG icon
1048
PPG Industries
PPG
$22.4B
$182K 0.01%
1,646
-31
UAPR icon
1049
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$182K 0.01%
7,493
+4,086
TEL icon
1050
TE Connectivity
TEL
$66.4B
$180K 0.01%
1,634
+494
40 41
42
43 44