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
BUI icon
1501
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
$75.7K ﹤0.01%
3,773
PULS icon
1502
PGIM Ultra Short Bond ETF
PULS
$13.1B
$75.7K ﹤0.01%
1,542
REMX icon
1503
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$75.7K ﹤0.01%
908
LRN icon
1504
Stride
LRN
$2.73B
$75.7K ﹤0.01%
1,800
WBA
1505
DELISTED
Walgreens Boots Alliance
WBA
$75.3K ﹤0.01%
2,398
+793
VMI icon
1506
Valmont Industries
VMI
$8.01B
$75.2K ﹤0.01%
280
-37
CTLT
1507
DELISTED
CATALENT, INC.
CTLT
$74.9K ﹤0.01%
1,035
+56
LMND icon
1508
Lemonade
LMND
$5.39B
$74.8K ﹤0.01%
3,530
-30
IWC icon
1509
iShares Micro-Cap ETF
IWC
$1.03B
$74.8K ﹤0.01%
723
-31
PFG icon
1510
Principal Financial Group
PFG
$18.5B
$74.6K ﹤0.01%
1,034
+522
JMST icon
1511
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$74.4K ﹤0.01%
+1,480
NAN icon
1512
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$73.5K ﹤0.01%
7,022
A icon
1513
Agilent Technologies
A
$42.1B
$73.1K ﹤0.01%
601
-25
FSGS
1514
First Trust SMID Growth Strength ETF
FSGS
$30.5M
$72.7K ﹤0.01%
3,154
-280
EXPD icon
1515
Expeditors International
EXPD
$19.6B
$72.6K ﹤0.01%
822
+156
WNS
1516
DELISTED
WNS Holdings
WNS
$72.4K ﹤0.01%
885
-79
BWA icon
1517
BorgWarner
BWA
$9.25B
$72.4K ﹤0.01%
2,617
-30
SPH icon
1518
Suburban Propane Partners
SPH
$1.26B
$72.2K ﹤0.01%
4,800
PBR icon
1519
Petrobras
PBR
$81.3B
$72.2K ﹤0.01%
5,847
+829
CABO icon
1520
Cable One
CABO
$679M
$71.7K ﹤0.01%
84
+5
RING icon
1521
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$71.7K ﹤0.01%
3,822
-461
VOTE icon
1522
TCW Transform 500 ETF
VOTE
$938M
$71.7K ﹤0.01%
+1,724
OGIG icon
1523
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$71.5K ﹤0.01%
2,820
-255
JKHY icon
1524
Jack Henry & Associates
JKHY
$12.5B
$71.5K ﹤0.01%
392
-88
GABC icon
1525
German American Bancorp
GABC
$1.48B
$71.4K ﹤0.01%
2,000
59 60
61
62 63