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
ABCB icon
1551
Ameris Bancorp
ABCB
$5.16B
$67.1K ﹤0.01%
1,501
-221
PDBC icon
1552
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$67K ﹤0.01%
4,138
+1,197
FATE icon
1553
Fate Therapeutics
FATE
$116M
$66.9K ﹤0.01%
2,985
+390
LEN icon
1554
Lennar Class A
LEN
$32B
$66.9K ﹤0.01%
927
+130
EQNR icon
1555
Equinor
EQNR
$57.1B
$66.8K ﹤0.01%
2,018
+7
WIA
1556
Western Asset Inflation-Linked Income Fund
WIA
$194M
$66.7K ﹤0.01%
7,449
+43
AJG icon
1557
Arthur J. Gallagher & Co
AJG
$62.7B
$66.6K ﹤0.01%
389
-58
CIM
1558
Chimera Investment
CIM
$1.06B
$66.6K ﹤0.01%
4,251
+466
ALK icon
1559
Alaska Air
ALK
$4.95B
$66.2K ﹤0.01%
1,691
+534
VFMV icon
1560
Vanguard US Minimum Volatility ETF
VFMV
$310M
$66K ﹤0.01%
740
+7
WWE
1561
DELISTED
World Wrestling Entertainment
WWE
$65.5K ﹤0.01%
934
+42
XRX icon
1562
Xerox
XRX
$343M
$65.3K ﹤0.01%
4,992
-347
BLDR icon
1563
Builders FirstSource
BLDR
$12.4B
$65.3K ﹤0.01%
1,108
+170
RVT icon
1564
Royce Value Trust
RVT
$1.93B
$65K ﹤0.01%
5,182
-573
WES icon
1565
Western Midstream Partners
WES
$15.8B
$64.7K ﹤0.01%
2,573
-1,700
CM icon
1566
Canadian Imperial Bank of Commerce
CM
$80.5B
$64.7K ﹤0.01%
1,478
+142
DY icon
1567
Dycom Industries
DY
$10.3B
$64.7K ﹤0.01%
677
-10
TRU icon
1568
TransUnion
TRU
$16B
$64.4K ﹤0.01%
1,083
-1,378
SIL icon
1569
Global X Silver Miners ETF NEW
SIL
$4.13B
$64.3K ﹤0.01%
2,666
OEFA
1570
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.4M
$63.8K ﹤0.01%
3,190
CAH icon
1571
Cardinal Health
CAH
$48.7B
$63.7K ﹤0.01%
956
+153
NDSN icon
1572
Nordson
NDSN
$13.3B
$63.5K ﹤0.01%
299
+107
FNDX icon
1573
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$63.4K ﹤0.01%
3,981
-312
SYLD icon
1574
Cambria Shareholder Yield ETF
SYLD
$884M
$63.3K ﹤0.01%
1,203
-13
XPEV icon
1575
XPeng
XPEV
$18.7B
$63.3K ﹤0.01%
5,294
-16,412
61 62
63
64 65