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
UCTT icon
1851
Ultra Clean Holdings
UCTT
$1.19B
$38.9K ﹤0.01%
1,511
-208
BEPC icon
1852
Brookfield Renewable
BEPC
$7.19B
$38.8K ﹤0.01%
1,187
+17
HQH
1853
abrdn Healthcare Investors
HQH
$1.02B
$38.7K ﹤0.01%
2,241
-558
NOK icon
1854
Nokia
NOK
$34.2B
$38.6K ﹤0.01%
9,032
-3,883
CHGX
1855
DELISTED
AXS Change Finance ESG ETF
CHGX
$38.5K ﹤0.01%
1,549
-72
EHC icon
1856
Encompass Health
EHC
$11.4B
$38.4K ﹤0.01%
850
-218
BJ icon
1857
BJs Wholesale Club
BJ
$11.9B
$38.4K ﹤0.01%
+527
BUFQ icon
1858
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$38.3K ﹤0.01%
+1,938
BWX icon
1859
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$38.2K ﹤0.01%
1,836
-155
ASB icon
1860
Associated Banc-Corp
ASB
$4.32B
$38.1K ﹤0.01%
1,895
MKL icon
1861
Markel Group
MKL
$25.8B
$37.9K ﹤0.01%
35
XSOE icon
1862
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$37.9K ﹤0.01%
1,541
URA icon
1863
Global X Uranium ETF
URA
$5.62B
$37.9K ﹤0.01%
1,912
SSD icon
1864
Simpson Manufacturing
SSD
$7.01B
$37.9K ﹤0.01%
483
-73
IBUY icon
1865
Amplify Online Retail ETF
IBUY
$144M
$37.7K ﹤0.01%
954
LKQ icon
1866
LKQ Corp
LKQ
$7.39B
$37.6K ﹤0.01%
798
+2
USAI icon
1867
Pacer American Energy Independence ETF
USAI
$85.9M
$37.6K ﹤0.01%
1,505
STLD icon
1868
Steel Dynamics
STLD
$24.6B
$37.5K ﹤0.01%
529
-71
MUA icon
1869
BlackRock MuniAssets Fund
MUA
$425M
$37.5K ﹤0.01%
3,650
LAD icon
1870
Lithia Motors
LAD
$7.88B
$37.3K ﹤0.01%
174
GPRO icon
1871
GoPro
GPRO
$295M
$37.2K ﹤0.01%
7,549
+6,200
TEX icon
1872
Terex
TEX
$3.3B
$37.2K ﹤0.01%
1,250
-202
BOUT icon
1873
Innovator IBD Breakout Opportunities ETF
BOUT
$11.1M
$37.2K ﹤0.01%
1,325
-600
DEW icon
1874
WisdomTree Global High Dividend Fund
DEW
$126M
$37.1K ﹤0.01%
903
+55
PYN
1875
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$37.1K ﹤0.01%
5,410
73 74
75
76 77