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
MMU
1076
Western Asset Managed Municipals Fund
MMU
$563M
$172K 0.01%
17,757
JNPR
1077
DELISTED
Juniper Networks
JNPR
$172K 0.01%
6,578
-490
PACB icon
1078
Pacific Biosciences
PACB
$673M
$171K 0.01%
29,541
-445
XAR icon
1079
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$171K 0.01%
1,866
MTN icon
1080
Vail Resorts
MTN
$4.99B
$171K 0.01%
793
-71
AWK icon
1081
American Water Works
AWK
$25.6B
$171K 0.01%
1,310
-600
FE icon
1082
FirstEnergy
FE
$26.8B
$170K 0.01%
4,595
-31
ABMD
1083
DELISTED
Abiomed Inc
ABMD
$170K 0.01%
691
-83
MILN icon
1084
Global X Millennial Consumer ETF
MILN
$110M
$169K 0.01%
6,593
-3,215
DEO icon
1085
Diageo
DEO
$51.3B
$169K 0.01%
994
+173
JVAL icon
1086
JPMorgan US Value Factor ETF
JVAL
$560M
$169K 0.01%
5,665
USO icon
1087
United States Oil Fund
USO
$940M
$169K 0.01%
2,582
-53
VTRS icon
1088
Viatris
VTRS
$12.3B
$168K 0.01%
19,751
+2,598
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
$168K 0.01%
1,227
-146
DVOL icon
1090
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.3M
$168K 0.01%
7,000
-60
SYY icon
1091
Sysco
SYY
$36.4B
$168K 0.01%
2,370
+284
FSLR icon
1092
First Solar
FSLR
$28.3B
$167K 0.01%
1,265
VAC icon
1093
Marriott Vacations Worldwide
VAC
$1.9B
$167K 0.01%
1,368
-309
MDYV icon
1094
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$166K 0.01%
2,873
+17
FICO icon
1095
Fair Isaac
FICO
$41.9B
$166K 0.01%
403
-10
PHO icon
1096
Invesco Water Resources ETF
PHO
$2.14B
$166K 0.01%
3,618
-1,141
CHPT icon
1097
ChargePoint
CHPT
$178M
$165K 0.01%
558
+202
MSCI icon
1098
MSCI
MSCI
$42.1B
$164K 0.01%
390
-44
CLH icon
1099
Clean Harbors
CLH
$12.2B
$164K 0.01%
1,495
+1,295
EMN icon
1100
Eastman Chemical
EMN
$7.07B
$164K 0.01%
2,313
+247
42 43
44
45 46