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
SILJ icon
1651
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$54.4K ﹤0.01%
5,964
-600
CCD
1652
Calamos Dynamic Convertible & Income Fund
CCD
$572M
$54.4K ﹤0.01%
2,714
SNAP icon
1653
Snap
SNAP
$13.1B
$54K ﹤0.01%
5,499
-3,876
FDP icon
1654
Fresh Del Monte Produce
FDP
$1.78B
$53.9K ﹤0.01%
2,320
-50
NET icon
1655
Cloudflare
NET
$70.2B
$53.9K ﹤0.01%
974
+41
GTIP icon
1656
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$53.9K ﹤0.01%
1,131
IPG
1657
DELISTED
Interpublic Group of Companies
IPG
$53.8K ﹤0.01%
2,101
-745
AGD
1658
abrdn Global Dynamic Dividend Fund
AGD
$291M
$53.7K ﹤0.01%
6,350
CLNE icon
1659
Clean Energy Fuels
CLNE
$493M
$53.6K ﹤0.01%
10,040
-1,000
PII icon
1660
Polaris
PII
$3.8B
$53.6K ﹤0.01%
560
-262
BMAR icon
1661
Innovator US Equity Buffer ETF March
BMAR
$176M
$53.5K ﹤0.01%
1,775
RSPG icon
1662
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$430M
$53.4K ﹤0.01%
875
WAT icon
1663
Waters Corp
WAT
$23.9B
$53.4K ﹤0.01%
198
-6
DRLL icon
1664
Strive US Energy ETF
DRLL
$250M
$53.3K ﹤0.01%
+2,143
SQM icon
1665
Sociedad Química y Minera de Chile
SQM
$18.1B
$53.1K ﹤0.01%
585
-110
CVLT icon
1666
Commault Systems
CVLT
$5.37B
$53K ﹤0.01%
1,000
-77
ESS icon
1667
Essex Property Trust
ESS
$16.9B
$52.8K ﹤0.01%
218
FITB icon
1668
Fifth Third Bancorp
FITB
$29.1B
$52.8K ﹤0.01%
1,651
ONC
1669
BeOne Medicines Ltd
ONC
$36.9B
$52.7K ﹤0.01%
391
-8
BTZ icon
1670
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$52.6K ﹤0.01%
5,512
+113
PRMW
1671
DELISTED
Primo Water Corporation
PRMW
$52.4K ﹤0.01%
4,179
-70
NOVT icon
1672
Novanta
NOVT
$4.03B
$52.4K ﹤0.01%
453
-76
MPW icon
1673
Medical Properties Trust
MPW
$3.36B
$52.3K ﹤0.01%
4,408
+64
BMO icon
1674
Bank of Montreal
BMO
$90.5B
$52.1K ﹤0.01%
595
VRSN icon
1675
VeriSign
VRSN
$23.7B
$52.1K ﹤0.01%
300
65 66
67
68 69