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
IDEV icon
1626
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$56.7K ﹤0.01%
1,173
BNY icon
1627
BlackRock New York Municipal Income Trust
BNY
$245M
$56.3K ﹤0.01%
5,757
POWI icon
1628
Power Integrations
POWI
$1.95B
$56.2K ﹤0.01%
874
-128
GAIN icon
1629
Gladstone Investment Corp
GAIN
$553M
$56.1K ﹤0.01%
4,639
DB icon
1630
Deutsche Bank
DB
$69.2B
$56K ﹤0.01%
7,574
-3,927
LRGF icon
1631
iShares US Equity Factor ETF
LRGF
$2.98B
$56K ﹤0.01%
1,547
+1,397
AEE icon
1632
Ameren
AEE
$27.4B
$55.9K ﹤0.01%
694
MAXN icon
1633
Maxeon Solar Technologies
MAXN
$49.6M
$55.9K ﹤0.01%
+24
PBE icon
1634
Invesco Biotechnology & Genome ETF
PBE
$257M
$55.8K ﹤0.01%
947
CRON
1635
Cronos Group
CRON
$957M
$55.8K ﹤0.01%
19,776
-100
PFD
1636
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$55.7K ﹤0.01%
5,251
STRO icon
1637
Sutro Biopharma
STRO
$616M
$55.5K ﹤0.01%
10,000
IONQ icon
1638
IonQ
IONQ
$16.5B
$55.4K ﹤0.01%
10,925
+650
BGH
1639
Barings Global Short Duration High Yield Fund
BGH
$304M
$55.3K ﹤0.01%
4,525
STRV icon
1640
Strive 500 ETF
STRV
$1.02B
$55.3K ﹤0.01%
+2,425
SNSR icon
1641
Global X Internet of Things ETF
SNSR
$201M
$55.2K ﹤0.01%
2,221
MAIN icon
1642
Main Street Capital
MAIN
$5.24B
$55.2K ﹤0.01%
1,641
+252
VOX icon
1643
Vanguard Communication Services ETF
VOX
$5.83B
$55.1K ﹤0.01%
669
-100
IDA icon
1644
Idacorp
IDA
$6.93B
$55K ﹤0.01%
556
+177
INDS icon
1645
Pacer Industrial Real Estate ETF
INDS
$118M
$54.9K ﹤0.01%
1,555
HE icon
1646
Hawaiian Electric Industries
HE
$1.92B
$54.8K ﹤0.01%
1,581
+468
ASH icon
1647
Ashland
ASH
$2.66B
$54.7K ﹤0.01%
576
-8
GLTR icon
1648
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$54.7K ﹤0.01%
674
+327
EVGO icon
1649
EVgo
EVGO
$439M
$54.5K ﹤0.01%
6,887
+6,355
EZU icon
1650
iShare MSCI Eurozone ETF
EZU
$8.56B
$54.5K ﹤0.01%
1,703
-50
64 65
66
67 68