APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$17.7M
2
+$11.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
+$18.1M
2
+$5.07M
3
+$4.84M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M

Sector Composition

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1676
Labcorp
LH
$21.7B
$52.1K ﹤0.01%
296
-52
INDT
1677
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$52.1K ﹤0.01%
994
-6
NI icon
1678
NiSource
NI
$23B
$51.9K ﹤0.01%
2,061
+406
SBCF icon
1679
Seacoast Banking Corp of Florida
SBCF
$3.05B
$51.7K ﹤0.01%
1,710
MYN icon
1680
BlackRock MuniYield New York Quality Fund
MYN
$380M
$51.6K ﹤0.01%
5,472
+6
CAG icon
1681
Conagra Brands
CAG
$6.78B
$51.6K ﹤0.01%
1,580
+706
VFC icon
1682
VF Corp
VFC
$7.74B
$51.5K ﹤0.01%
1,721
-108
TREE icon
1683
LendingTree
TREE
$669M
$51.1K ﹤0.01%
2,142
-2,599
GNMA icon
1684
iShares GNMA Bond ETF
GNMA
$413M
$51.1K ﹤0.01%
1,188
SBRA icon
1685
Sabra Healthcare REIT
SBRA
$5.07B
$51.1K ﹤0.01%
3,894
+4
LGTY
1686
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$51K ﹤0.01%
3,328
-497
OGN icon
1687
Organon & Co
OGN
$2.93B
$51K ﹤0.01%
2,178
+288
GBX icon
1688
The Greenbrier Companies
GBX
$1.52B
$51K ﹤0.01%
2,100
PEJ icon
1689
Invesco Leisure and Entertainment ETF
PEJ
$250M
$51K ﹤0.01%
1,471
-28,086
SNA icon
1690
Snap-on
SNA
$19.7B
$50.9K ﹤0.01%
253
+92
IYG icon
1691
iShares US Financial Services ETF
IYG
$1.97B
$50.8K ﹤0.01%
1,080
EVR icon
1692
Evercore
EVR
$13.6B
$50.8K ﹤0.01%
618
+203
LCTX icon
1693
Lineage Cell Therapeutics
LCTX
$386M
$50.8K ﹤0.01%
44,939
OLED icon
1694
Universal Display
OLED
$4.66B
$50.8K ﹤0.01%
538
-17
PODD icon
1695
Insulet
PODD
$13.1B
$50.7K ﹤0.01%
221
-25
OC icon
1696
Owens Corning
OC
$10.1B
$50.6K ﹤0.01%
644
-3
SIMO icon
1697
Silicon Motion
SIMO
$5.22B
$50.5K ﹤0.01%
775
ESBA icon
1698
Empire State Realty Series ES
ESBA
$1.43B
$49.8K ﹤0.01%
7,780
EZM icon
1699
WisdomTree US MidCap Fund
EZM
$889M
$49.7K ﹤0.01%
1,131
KORP icon
1700
American Century Diversified Corporate Bond ETF
KORP
$785M
$49.7K ﹤0.01%
1,113
+555
66 67
68
69 70