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
TRN icon
1451
Trinity Industries
TRN
$2.13B
$84.1K ﹤0.01%
3,938
-202
BALL icon
1452
Ball Corp
BALL
$13B
$84K ﹤0.01%
1,738
+22
SPMB icon
1453
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$83.8K ﹤0.01%
3,906
+6
MEDP icon
1454
Medpace
MEDP
$16.4B
$83.6K ﹤0.01%
532
-69
NTRS icon
1455
Northern Trust
NTRS
$24.7B
$83.5K ﹤0.01%
976
AZO icon
1456
AutoZone
AZO
$63.6B
$83.5K ﹤0.01%
39
PDO
1457
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$83.5K ﹤0.01%
6,330
-640
REM icon
1458
iShares Mortgage Real Estate ETF
REM
$641M
$83.5K ﹤0.01%
3,986
-143
DELL icon
1459
Dell
DELL
$91.1B
$83K ﹤0.01%
2,428
-73
FVRR icon
1460
Fiverr
FVRR
$778M
$82.9K ﹤0.01%
2,710
APPN icon
1461
Appian
APPN
$3.02B
$82.8K ﹤0.01%
2,027
-180
M icon
1462
Macy's
M
$6.1B
$82.6K ﹤0.01%
5,268
-2,152
KWEB icon
1463
KraneShares CSI China Internet ETF
KWEB
$9.05B
$82.5K ﹤0.01%
3,349
-237
PGTI
1464
DELISTED
PGT, Inc.
PGTI
$82.4K ﹤0.01%
3,932
-537
BGY icon
1465
BlackRock Enhanced International Dividend Trust
BGY
$521M
$82.2K ﹤0.01%
18,400
+3,500
GDXJ icon
1466
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$81.8K ﹤0.01%
2,775
PHYS icon
1467
Sprott Physical Gold
PHYS
$15.5B
$81.3K ﹤0.01%
6,354
+520
URTH icon
1468
iShares MSCI World ETF
URTH
$6.56B
$81.2K ﹤0.01%
812
-2,357
SIVB
1469
DELISTED
SVB Financial Group
SIVB
$80.9K ﹤0.01%
241
-5
DHR.PRB
1470
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$80.8K ﹤0.01%
60
ACCO icon
1471
Acco Brands
ACCO
$315M
$80.6K ﹤0.01%
16,450
DOL icon
1472
WisdomTree True Developed International Fund
DOL
$692M
$80.3K ﹤0.01%
2,145
TEAM icon
1473
Atlassian
TEAM
$40.5B
$80K ﹤0.01%
380
+1
EWY icon
1474
iShares MSCI South Korea ETF
EWY
$7.08B
$79.8K ﹤0.01%
1,684
-550
AVK
1475
Advent Convertible and Income Fund
AVK
$552M
$79.7K ﹤0.01%
7,703
57 58
59
60 61