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
TFI icon
1576
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$63.1K ﹤0.01%
1,435
AVXL icon
1577
Anavex Life Sciences
AVXL
$328M
$63K ﹤0.01%
6,100
IVOV icon
1578
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
$62.9K ﹤0.01%
908
JPT
1579
DELISTED
Nuveen Preferred and Income Fund
JPT
$62.4K ﹤0.01%
3,400
SJNK icon
1580
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$62.3K ﹤0.01%
2,619
+164
OPEN icon
1581
Opendoor
OPEN
$6.67B
$62.3K ﹤0.01%
20,689
CYA
1582
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$62.2K ﹤0.01%
135
+123
AMRC icon
1583
Ameresco
AMRC
$1.85B
$61.7K ﹤0.01%
928
AA icon
1584
Alcoa
AA
$10.7B
$61.5K ﹤0.01%
1,827
-36
DFUV icon
1585
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$61.4K ﹤0.01%
2,074
+5
VRE
1586
Veris Residential
VRE
$1.38B
$61.4K ﹤0.01%
5,400
ALLE icon
1587
Allegion
ALLE
$14.1B
$61.4K ﹤0.01%
684
-7
UUUU icon
1588
Energy Fuels
UUUU
$3.57B
$61.4K ﹤0.01%
10,000
-100
MITK icon
1589
Mitek Systems
MITK
$417M
$61.3K ﹤0.01%
6,688
IFF icon
1590
International Flavors & Fragrances
IFF
$17.6B
$61.1K ﹤0.01%
673
-1,218
HLIO icon
1591
Helios Technologies
HLIO
$1.77B
$61K ﹤0.01%
1,206
EPR icon
1592
EPR Properties
EPR
$3.99B
$60.7K ﹤0.01%
1,692
-187
USTB icon
1593
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$60.6K ﹤0.01%
1,252
BBDC icon
1594
Barings BDC
BBDC
$943M
$60.6K ﹤0.01%
7,324
BGFV
1595
DELISTED
Big 5 Sporting Goods
BGFV
$60.3K ﹤0.01%
5,613
+5,503
PRFT
1596
DELISTED
Perficient Inc
PRFT
$60.1K ﹤0.01%
925
-92
SIXJ icon
1597
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$60K ﹤0.01%
2,745
+2,435
CNMD icon
1598
CONMED
CNMD
$1.36B
$60K ﹤0.01%
748
+176
AVID
1599
DELISTED
Avid Technology Inc
AVID
$59.9K ﹤0.01%
2,574
-376
BCX icon
1600
BlackRock Resources & Commodities Strategy Trust
BCX
$794M
$59.6K ﹤0.01%
6,857
+406
62 63
64
65 66