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
NU icon
1801
Nu Holdings
NU
$84.6B
$42.9K ﹤0.01%
9,755
SITE icon
1802
SiteOne Landscape Supply
SITE
$5.96B
$42.7K ﹤0.01%
410
+17
DGS icon
1803
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$42.7K ﹤0.01%
1,072
-707
FNB icon
1804
FNB Corp
FNB
$6.04B
$42.6K ﹤0.01%
3,673
+16
QSR icon
1805
Restaurant Brands International
QSR
$24.8B
$42.5K ﹤0.01%
799
-13
SIGA icon
1806
SIGA Technologies
SIGA
$447M
$42.3K ﹤0.01%
+4,110
MANH icon
1807
Manhattan Associates
MANH
$10.7B
$42.3K ﹤0.01%
318
+3
NEX
1808
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$42.3K ﹤0.01%
5,712
+5,312
HRZN icon
1809
Horizon Technology Finance
HRZN
$296M
$42.2K ﹤0.01%
4,220
ERIE icon
1810
Erie Indemnity
ERIE
$15.5B
$42.2K ﹤0.01%
190
+2
BLMN icon
1811
Bloomin' Brands
BLMN
$578M
$42.2K ﹤0.01%
2,301
XSD icon
1812
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$42K ﹤0.01%
276
-53
COLD icon
1813
Americold
COLD
$3.15B
$41.8K ﹤0.01%
1,699
-104
GAB icon
1814
Gabelli Equity Trust
GAB
$1.92B
$41.7K ﹤0.01%
7,578
+5,555
HPQ icon
1815
HP
HPQ
$23.7B
$41.6K ﹤0.01%
1,669
-3,825
BIT icon
1816
BlackRock Multi-Sector Income Trust
BIT
$582M
$41.5K ﹤0.01%
2,915
VNM icon
1817
VanEck Vietnam ETF
VNM
$590M
$41.4K ﹤0.01%
3,111
WPM icon
1818
Wheaton Precious Metals
WPM
$49.2B
$41.3K ﹤0.01%
1,276
-1,156
RNR icon
1819
RenaissanceRe
RNR
$12.3B
$41.3K ﹤0.01%
294
+17
ROL icon
1820
Rollins
ROL
$29.2B
$41.3K ﹤0.01%
1,190
-28
SCHH icon
1821
Schwab US REIT ETF
SCHH
$8.38B
$41.2K ﹤0.01%
2,207
+2
IGR
1822
CBRE Global Real Estate Income Fund
IGR
$686M
$41.2K ﹤0.01%
7,147
+198
BODI icon
1823
The Beachbody Company
BODI
$73.1M
$41.2K ﹤0.01%
815
-5
DBA icon
1824
Invesco DB Agriculture Fund
DBA
$753M
$41.2K ﹤0.01%
2,056
-142,121
CGGO icon
1825
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$41.1K ﹤0.01%
2,200
71 72
73
74 75