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
QYLG icon
1601
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$134M
$59.5K ﹤0.01%
2,701
+594
TDIV icon
1602
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$59.3K ﹤0.01%
1,356
+568
FDVV icon
1603
Fidelity High Dividend ETF
FDVV
$8.18B
$59.2K ﹤0.01%
1,794
+9
HCI icon
1604
HCI Group
HCI
$2.28B
$59K ﹤0.01%
1,505
+11
THO icon
1605
Thor Industries
THO
$6.06B
$58.7K ﹤0.01%
839
PGNY icon
1606
Progyny
PGNY
$2.11B
$58.7K ﹤0.01%
1,584
-232
CMC icon
1607
Commercial Metals
CMC
$8.25B
$58.6K ﹤0.01%
1,653
+47
ADRE
1608
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$58.5K ﹤0.01%
1,689
-85
KYN icon
1609
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$58.5K ﹤0.01%
7,218
+4,700
UNM icon
1610
Unum
UNM
$12.7B
$58.4K ﹤0.01%
1,506
+748
IEP icon
1611
Icahn Enterprises
IEP
$4.69B
$58.2K ﹤0.01%
1,172
-876
RCS
1612
PIMCO Strategic Income Fund
RCS
$286M
$58.2K ﹤0.01%
12,275
-3,113
DHS icon
1613
WisdomTree US High Dividend Fund
DHS
$1.35B
$57.9K ﹤0.01%
763
+130
EGIO
1614
DELISTED
Edgio, Inc. Common Stock
EGIO
$57.8K ﹤0.01%
520
IXC icon
1615
iShares Global Energy ETF
IXC
$2.01B
$57.7K ﹤0.01%
1,732
-529
CNCR
1616
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$57.7K ﹤0.01%
3,938
-742
LTHM
1617
DELISTED
Livent Corporation
LTHM
$57.5K ﹤0.01%
1,876
+524
SCCO icon
1618
Southern Copper
SCCO
$148B
$57.4K ﹤0.01%
1,357
-37
TTGT icon
1619
TechTarget
TTGT
$377M
$57.4K ﹤0.01%
970
-132
ETRN
1620
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$57.2K ﹤0.01%
7,651
-143
NKTX icon
1621
Nkarta
NKTX
$145M
$56.9K ﹤0.01%
4,325
+250
IPO icon
1622
Renaissance IPO ETF
IPO
$144M
$56.9K ﹤0.01%
2,003
OZK icon
1623
Bank OZK
OZK
$5.43B
$56.8K ﹤0.01%
1,437
+821
IVOG icon
1624
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$56.7K ﹤0.01%
720
ANEW icon
1625
ProShares MSCI Transformational Changes ETF
ANEW
$7.67M
$56.7K ﹤0.01%
1,930
-691
63 64
65
66 67