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
BCPC
1751
Balchem Corp
BCPC
$5B
$46.8K ﹤0.01%
385
-59
CWST icon
1752
Casella Waste Systems
CWST
$6.1B
$46.8K ﹤0.01%
612
WDS icon
1753
Woodside Energy
WDS
$32.1B
$46.6K ﹤0.01%
2,314
-133
SAN icon
1754
Banco Santander
SAN
$160B
$46.4K ﹤0.01%
20,000
-939
OUSM icon
1755
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$915M
$46.4K ﹤0.01%
1,547
-2,910
NAPA
1756
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$46.3K ﹤0.01%
3,210
QUBT icon
1757
Quantum Computing Inc
QUBT
$2.51B
$46.2K ﹤0.01%
18,400
+400
FNY icon
1758
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$463M
$46.2K ﹤0.01%
862
+860
KIE icon
1759
State Street SPDR S&P Insurance ETF
KIE
$627M
$46K ﹤0.01%
1,272
ROCC
1760
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$45.9K ﹤0.01%
1,460
-136
WPP icon
1761
WPP
WPP
$3.98B
$45.8K ﹤0.01%
1,113
-78
LVHI icon
1762
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$45.8K ﹤0.01%
1,900
-550
RS icon
1763
Reliance Steel & Aluminium
RS
$14.9B
$45.7K ﹤0.01%
262
SLY
1764
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$45.7K ﹤0.01%
603
-728
BCS icon
1765
Barclays
BCS
$80.5B
$45.4K ﹤0.01%
7,101
+4,337
IVT icon
1766
InvenTrust Properties
IVT
$2.2B
$45.4K ﹤0.01%
2,128
BSCO
1767
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$45.3K ﹤0.01%
2,224
JWN
1768
DELISTED
Nordstrom
JWN
$45.3K ﹤0.01%
2,710
+1,514
IYM icon
1769
iShares US Basic Materials ETF
IYM
$725M
$45.3K ﹤0.01%
419
+1
NUEM icon
1770
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$45.2K ﹤0.01%
+1,932
BE icon
1771
Bloom Energy
BE
$24.2B
$45.2K ﹤0.01%
2,260
CNXC icon
1772
Concentrix
CNXC
$2.3B
$45.1K ﹤0.01%
404
-1
AMJ
1773
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44.9K ﹤0.01%
2,240
FNDA icon
1774
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$44.9K ﹤0.01%
2,112
PLL
1775
DELISTED
Piedmont Lithium
PLL
$44.9K ﹤0.01%
839
+739
69 70
71
72 73