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
AFRM icon
1126
Affirm
AFRM
$23.7B
$157K 0.01%
8,358
+620
LUMN icon
1127
Lumen
LUMN
$8.87B
$156K 0.01%
21,484
+425
SBIO icon
1128
ALPS Medical Breakthroughs ETF
SBIO
$126M
$156K 0.01%
5,170
+4,828
IDRV icon
1129
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$156K 0.01%
4,651
-101
OGE icon
1130
OGE Energy
OGE
$9.01B
$155K 0.01%
4,263
+2,650
CTSH icon
1131
Cognizant
CTSH
$40.9B
$155K 0.01%
2,702
+306
EUSB icon
1132
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$155K 0.01%
3,697
-535
EMNT icon
1133
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$155K 0.01%
1,575
-49
MCO icon
1134
Moody's
MCO
$96.3B
$153K 0.01%
631
-289
XSVM icon
1135
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$153K 0.01%
3,713
TD icon
1136
Toronto Dominion Bank
TD
$158B
$153K 0.01%
2,490
-38
EUFN icon
1137
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$152K 0.01%
10,950
-1,650
XMVM icon
1138
Invesco S&P MidCap Value with Momentum ETF
XMVM
$363M
$152K 0.01%
3,937
+22
LNT icon
1139
Alliant Energy
LNT
$17.2B
$152K 0.01%
2,866
+5
ETV
1140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$152K 0.01%
11,537
+191
SMLV icon
1141
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$151K 0.01%
1,530
+3
PBHC icon
1142
Pathfinder Bancorp
PBHC
$88.5M
$151K 0.01%
7,412
LITE icon
1143
Lumentum
LITE
$24.3B
$150K 0.01%
2,193
+250
WBS icon
1144
Webster Financial
WBS
$10.4B
$150K 0.01%
3,322
+672
DOC icon
1145
Healthpeak Properties
DOC
$12.2B
$149K 0.01%
6,516
+8
MFC icon
1146
Manulife Financial
MFC
$63.1B
$149K 0.01%
9,478
+51
SLP icon
1147
Simulations Plus
SLP
$408M
$148K 0.01%
3,049
-11
SE icon
1148
Sea Limited
SE
$73.4B
$147K 0.01%
2,624
-96
DHI icon
1149
D.R. Horton
DHI
$46.9B
$146K 0.01%
2,174
-49
VCYT icon
1150
Veracyte
VCYT
$3.24B
$146K 0.01%
8,818
+52
44 45
46
47 48