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
LH icon
1676
Labcorp
LH
$22.2B
$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
$19.8B
$51.9K ﹤0.01%
2,061
+406
SBCF icon
1679
Seacoast Banking Corp of Florida
SBCF
$3.18B
$51.7K ﹤0.01%
1,710
MYN icon
1680
BlackRock MuniYield New York Quality Fund
MYN
$389M
$51.6K ﹤0.01%
5,472
+6
CAG icon
1681
Conagra Brands
CAG
$8.3B
$51.6K ﹤0.01%
1,580
+706
VFC icon
1682
VF Corp
VFC
$7.31B
$51.5K ﹤0.01%
1,721
-108
TREE icon
1683
LendingTree
TREE
$781M
$51.1K ﹤0.01%
2,142
-2,599
GNMA icon
1684
iShares GNMA Bond ETF
GNMA
$377M
$51.1K ﹤0.01%
1,188
SBRA icon
1685
Sabra Healthcare REIT
SBRA
$4.8B
$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
$1.94B
$51K ﹤0.01%
2,178
+288
GBX icon
1688
The Greenbrier Companies
GBX
$1.44B
$51K ﹤0.01%
2,100
PEJ icon
1689
Invesco Leisure and Entertainment ETF
PEJ
$265M
$51K ﹤0.01%
1,471
-28,086
SNA icon
1690
Snap-on
SNA
$17.9B
$50.9K ﹤0.01%
253
+92
IYG icon
1691
iShares US Financial Services ETF
IYG
$1.9B
$50.8K ﹤0.01%
1,080
EVR icon
1692
Evercore
EVR
$12.5B
$50.8K ﹤0.01%
618
+203
LCTX icon
1693
Lineage Cell Therapeutics
LCTX
$369M
$50.8K ﹤0.01%
44,939
OLED icon
1694
Universal Display
OLED
$5.76B
$50.8K ﹤0.01%
538
-17
PODD icon
1695
Insulet
PODD
$21.6B
$50.7K ﹤0.01%
221
-25
OC icon
1696
Owens Corning
OC
$9.48B
$50.6K ﹤0.01%
644
-3
SIMO icon
1697
Silicon Motion
SIMO
$3B
$50.5K ﹤0.01%
775
ESBA icon
1698
Empire State Realty Series ES
ESBA
$1.83B
$49.8K ﹤0.01%
7,780
EZM icon
1699
WisdomTree US MidCap Fund
EZM
$818M
$49.7K ﹤0.01%
1,131
KORP icon
1700
American Century Diversified Corporate Bond ETF
KORP
$646M
$49.7K ﹤0.01%
1,113
+555
66 67
68
69 70