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
ACLS icon
1426
Axcelis
ACLS
$2.56B
$87.8K ﹤0.01%
1,450
PSF icon
1427
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$87.8K ﹤0.01%
4,887
FTV icon
1428
Fortive
FTV
$16.9B
$87.7K ﹤0.01%
1,996
-253
CBU icon
1429
Community Bank
CBU
$3.04B
$87.2K ﹤0.01%
1,452
-1
VCLT icon
1430
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$87.2K ﹤0.01%
1,190
+6
TMP icon
1431
Tompkins Financial
TMP
$1.01B
$87.1K ﹤0.01%
1,200
PZZA icon
1432
Papa John's
PZZA
$1.38B
$86.9K ﹤0.01%
1,241
+182
DBO icon
1433
Invesco DB Oil Fund
DBO
$208M
$86.8K ﹤0.01%
5,719
NRK icon
1434
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$86.7K ﹤0.01%
8,826
+56
FFA
1435
First Trust Enhanced Equity Income Fund
FFA
$435M
$86.6K ﹤0.01%
5,893
-10,877
PCEF icon
1436
Invesco CEF Income Composite ETF
PCEF
$857M
$86K ﹤0.01%
4,929
DBE icon
1437
Invesco DB Energy Fund
DBE
$47.2M
$86K ﹤0.01%
3,800
CSQ icon
1438
Calamos Strategic Total Return Fund
CSQ
$3.04B
$86K ﹤0.01%
6,879
IAT icon
1439
iShares US Regional Banks ETF
IAT
$543M
$86K ﹤0.01%
1,800
-34
BSM icon
1440
Black Stone Minerals
BSM
$2.97B
$85.8K ﹤0.01%
5,484
+1,084
HPE icon
1441
Hewlett Packard
HPE
$28.9B
$85.1K ﹤0.01%
7,103
-23
FMHI icon
1442
First Trust Municipal High Income ETF
FMHI
$864M
$84.9K ﹤0.01%
1,870
+16
RISR icon
1443
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$84.9K ﹤0.01%
2,691
+716
CRPT icon
1444
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$84.9K ﹤0.01%
15,541
+826
PAWZ icon
1445
ProShares Pet Care ETF
PAWZ
$49.2M
$84.8K ﹤0.01%
1,918
-300
PWB icon
1446
Invesco Large Cap Growth ETF
PWB
$1.42B
$84.7K ﹤0.01%
1,487
-541
IEO icon
1447
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$84.5K ﹤0.01%
1,015
EVRG icon
1448
Evergy
EVRG
$17.2B
$84.5K ﹤0.01%
1,423
-46
VGM icon
1449
Invesco Trust Investment Grade Municipals
VGM
$554M
$84.2K ﹤0.01%
9,000
VIRT icon
1450
Virtu Financial
VIRT
$2.91B
$84.2K ﹤0.01%
4,055
-124
56 57
58
59 60