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
NCNO icon
1376
nCino
NCNO
$2.83B
$97.6K ﹤0.01%
2,860
-100
JJN
1377
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$97.4K ﹤0.01%
3,450
+1,025
CHI
1378
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$97.2K ﹤0.01%
10,060
FCTR icon
1379
First Trust Lunt US Factor Rotation ETF
FCTR
$54.7M
$96.4K ﹤0.01%
3,686
-88
KLIC icon
1380
Kulicke & Soffa
KLIC
$2.36B
$96.3K ﹤0.01%
2,500
JBLU icon
1381
JetBlue
JBLU
$1.66B
$96.3K ﹤0.01%
14,523
-250
SAVA icon
1382
Cassava Sciences
SAVA
$140M
$96.2K ﹤0.01%
+2,300
SPWR
1383
DELISTED
SunPower Corporation Common Stock
SPWR
$96K ﹤0.01%
4,168
FXZ icon
1384
First Trust Materials AlphaDEX Fund
FXZ
$203M
$95.8K ﹤0.01%
1,846
-156
HAWX icon
1385
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$290M
$95.4K ﹤0.01%
3,546
+21
ACWV icon
1386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$95.2K ﹤0.01%
1,075
THW
1387
abrdn World Healthcare Fund
THW
$499M
$95.2K ﹤0.01%
7,399
-200
MFD
1388
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$95.1K ﹤0.01%
12,000
IYE icon
1389
iShares US Energy ETF
IYE
$1.13B
$94.7K ﹤0.01%
2,409
-3,451
PDM
1390
Piedmont Realty Trust
PDM
$1.08B
$94.5K ﹤0.01%
8,953
SHYG icon
1391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$94.5K ﹤0.01%
2,367
+315
CHY
1392
Calamos Convertible and High Income Fund
CHY
$910M
$93.6K ﹤0.01%
9,274
+15
FPX icon
1393
First Trust US Equity Opportunities ETF
FPX
$1.17B
$93.3K ﹤0.01%
1,152
HYZD icon
1394
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$92.6K ﹤0.01%
4,600
PBW icon
1395
Invesco WilderHill Clean Energy ETF
PBW
$647M
$92.5K ﹤0.01%
1,920
-402
HMC icon
1396
Honda
HMC
$38.2B
$92.5K ﹤0.01%
4,283
-278
AG icon
1397
First Majestic Silver
AG
$7.8B
$92.4K ﹤0.01%
12,125
+200
WEC icon
1398
WEC Energy
WEC
$35.2B
$92.3K ﹤0.01%
1,032
LYV icon
1399
Live Nation Entertainment
LYV
$29.8B
$92.2K ﹤0.01%
1,212
-10,789
CODI icon
1400
Compass Diversified
CODI
$528M
$91.9K ﹤0.01%
5,088
-175
54 55
56
57 58