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
KNG icon
1176
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$138K 0.01%
3,024
+198
XME icon
1177
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$138K 0.01%
3,243
-28,751
NVST icon
1178
Envista
NVST
$3.42B
$138K 0.01%
4,199
-1,373
SIGI icon
1179
Selective Insurance
SIGI
$4.77B
$137K 0.01%
1,689
+22
WDFC icon
1180
WD-40
WDFC
$2.67B
$137K 0.01%
782
+32
SDG icon
1181
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$137K 0.01%
1,937
-290
DDD icon
1182
3D Systems Corp
DDD
$257M
$137K 0.01%
17,184
+1,382
ELF icon
1183
e.l.f. Beauty
ELF
$4.57B
$137K 0.01%
3,645
+463
KEY icon
1184
KeyCorp
KEY
$20.4B
$137K 0.01%
8,546
+2,284
PAG icon
1185
Penske Automotive Group
PAG
$10.7B
$136K 0.01%
1,385
-125
AMN icon
1186
AMN Healthcare
AMN
$651M
$136K 0.01%
1,283
-107
DBL
1187
DoubleLine Opportunistic Credit Fund
DBL
$301M
$136K 0.01%
9,404
+12
HSBC icon
1188
HSBC
HSBC
$245B
$136K 0.01%
5,202
+5,000
PEN icon
1189
Penumbra
PEN
$11.4B
$136K 0.01%
715
-167
OKE icon
1190
Oneok
OKE
$46.4B
$136K 0.01%
2,645
-8,197
EQL icon
1191
ALPS Equal Sector Weight ETF
EQL
$554M
$134K 0.01%
4,569
-54
CMS icon
1192
CMS Energy
CMS
$22.3B
$134K 0.01%
2,301
-272
MTTR
1193
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$134K 0.01%
35,282
+32,932
GAMR icon
1194
Amplify Video Game Tech ETF
GAMR
$45.6M
$133K 0.01%
2,620
-25
IXJ icon
1195
iShares Global Healthcare ETF
IXJ
$4.45B
$133K 0.01%
1,759
-13
ETSY icon
1196
Etsy
ETSY
$5.41B
$132K 0.01%
1,318
-1,686
KARS icon
1197
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.4M
$132K 0.01%
4,316
+1,560
PDT
1198
John Hancock Premium Dividend Fund
PDT
$637M
$132K 0.01%
9,713
+30
DFS
1199
DELISTED
Discover Financial Services
DFS
$131K 0.01%
1,444
-598
FSIG icon
1200
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$131K 0.01%
7,096
46 47
48
49 50