APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$17.7M
2
+$11.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
+$18.1M
2
+$5.07M
3
+$4.84M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M

Sector Composition

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
1476
VanEck BDC Income ETF
BIZD
$1.52B
$79.5K ﹤0.01%
5,862
NNOX icon
1477
Nano X Imaging
NNOX
$121M
$79.1K ﹤0.01%
6,900
-500
WPS
1478
DELISTED
iShares International Developed Property ETF
WPS
$79.1K ﹤0.01%
3,187
CAPL icon
1479
CrossAmerica Partners
CAPL
$796M
$78.5K ﹤0.01%
4,200
NVT icon
1480
nVent Electric
NVT
$23B
$78.5K ﹤0.01%
2,483
+528
NPCT icon
1481
Nuveen Core Plus Impact Fund
NPCT
$298M
$78.3K ﹤0.01%
7,645
-617
ORAN
1482
DELISTED
Orange
ORAN
$78.2K ﹤0.01%
8,701
+86
MSB
1483
Mesabi Trust
MSB
$355M
$78.2K ﹤0.01%
3,636
+54
EFAD icon
1484
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
$78.2K ﹤0.01%
2,497
DM
1485
DELISTED
Desktop Metal, Inc.
DM
$78.1K ﹤0.01%
3,014
+100
SIRI icon
1486
SiriusXM
SIRI
$8.96B
$77.9K ﹤0.01%
1,365
+53
QEFA icon
1487
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$77.8K ﹤0.01%
1,395
-40
WEAT icon
1488
Teucrium Wheat Fund
WEAT
$264M
$77.7K ﹤0.01%
1,699
-1,486
AAL icon
1489
American Airlines Group
AAL
$8B
$77.6K ﹤0.01%
6,446
EXG icon
1490
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$77.5K ﹤0.01%
10,694
+33
FYBR
1491
DELISTED
Frontier Communications
FYBR
$77.4K ﹤0.01%
3,303
-1
RPM icon
1492
RPM International
RPM
$13.4B
$77.1K ﹤0.01%
926
+210
ACGL icon
1493
Arch Capital
ACGL
$34.3B
$77.1K ﹤0.01%
1,693
-13
MOS icon
1494
The Mosaic Company
MOS
$7.63B
$76.8K ﹤0.01%
1,589
-416
TWOU
1495
DELISTED
2U Inc
TWOU
$76.7K ﹤0.01%
409
-21
EWBC icon
1496
East-West Bancorp
EWBC
$16.8B
$76.5K ﹤0.01%
1,140
+425
PRGO icon
1497
Perrigo
PRGO
$1.63B
$76.5K ﹤0.01%
2,146
+1,981
JLS icon
1498
Nuveen Mortgage and Income Fund
JLS
$99.5M
$76.4K ﹤0.01%
4,753
+53
FDS icon
1499
Factset
FDS
$8.16B
$76.4K ﹤0.01%
191
-9
CII icon
1500
BlackRock Enhanced Captial and Income Fund
CII
$974M
$76.2K ﹤0.01%
4,633
58 59
60
61 62