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
REXR icon
1401
Rexford Industrial Realty
REXR
$9.55B
$91.5K ﹤0.01%
1,760
CFR icon
1402
Cullen/Frost Bankers
CFR
$8.87B
$91.5K ﹤0.01%
692
+172
KMLM icon
1403
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$172M
$91.5K ﹤0.01%
2,384
-30
CPER icon
1404
United States Copper Index Fund
CPER
$507M
$91.4K ﹤0.01%
4,470
-190
UMAR icon
1405
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$91.4K ﹤0.01%
3,300
FIX icon
1406
Comfort Systems
FIX
$39.5B
$91.2K ﹤0.01%
938
+10
MGA icon
1407
Magna International
MGA
$15.5B
$91K ﹤0.01%
1,919
-215
HII icon
1408
Huntington Ingalls Industries
HII
$16.7B
$90.8K ﹤0.01%
410
+149
DGX icon
1409
Quest Diagnostics
DGX
$21.1B
$90.8K ﹤0.01%
740
-26
CHTR icon
1410
Charter Communications
CHTR
$24.6B
$90.7K ﹤0.01%
299
-29
NUMG icon
1411
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$90.4K ﹤0.01%
2,741
+1,707
JQC icon
1412
Nuveen Credit Strategies Income Fund
JQC
$748M
$90.2K ﹤0.01%
17,653
+24
INFY icon
1413
Infosys
INFY
$75.4B
$90.2K ﹤0.01%
5,312
+957
CNP icon
1414
CenterPoint Energy
CNP
$25.9B
$89.9K ﹤0.01%
3,189
+227
HYHG icon
1415
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
$89.8K ﹤0.01%
1,555
FUN icon
1416
Cedar Fair
FUN
$1.68B
$89.6K ﹤0.01%
2,178
+6
SWAN icon
1417
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
$89.3K ﹤0.01%
3,598
+304
HDB icon
1418
HDFC Bank
HDB
$167B
$89.3K ﹤0.01%
3,056
+1,244
SPLB icon
1419
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$89.2K ﹤0.01%
4,100
-50
FTEC icon
1420
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$89K ﹤0.01%
979
+395
NULC icon
1421
Nuveen ESG Large-Cap ETF
NULC
$51.6M
$88.9K ﹤0.01%
2,941
PZT icon
1422
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$88.8K ﹤0.01%
4,164
-2,163
RF icon
1423
Regions Financial
RF
$24.4B
$88.6K ﹤0.01%
4,414
+1,217
WRAP icon
1424
Wrap Technologies
WRAP
$144M
$88.5K ﹤0.01%
51,750
-2,200
LEG icon
1425
Leggett & Platt
LEG
$1.7B
$88.4K ﹤0.01%
2,661
-336
55 56
57
58 59