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
DFIV icon
1876
Dimensional International Value ETF
DFIV
$16.6B
$37K ﹤0.01%
1,437
+3
MCBC
1877
DELISTED
Macatawa Bank Corp
MCBC
$36.9K ﹤0.01%
3,980
RRX icon
1878
Regal Rexnord
RRX
$10.6B
$36.8K ﹤0.01%
262
-42
KSCP icon
1879
Knightscope
KSCP
$50.2M
$36.7K ﹤0.01%
303
-3
CCJ icon
1880
Cameco
CCJ
$50.7B
$36.6K ﹤0.01%
1,382
FIZZ icon
1881
National Beverage
FIZZ
$3.16B
$36.6K ﹤0.01%
950
IGOV icon
1882
iShares International Treasury Bond ETF
IGOV
$1B
$36.6K ﹤0.01%
1,000
CORN icon
1883
Teucrium Corn Fund
CORN
$45.5M
$36.5K ﹤0.01%
1,350
-1,393
HRB icon
1884
H&R Block
HRB
$5.32B
$36.5K ﹤0.01%
858
+96
CBRL icon
1885
Cracker Barrel
CBRL
$771M
$36.5K ﹤0.01%
394
-32
ALE
1886
DELISTED
Allete
ALE
$36.4K ﹤0.01%
727
+286
SNX icon
1887
TD Synnex
SNX
$12B
$36.4K ﹤0.01%
448
-28
SYNA icon
1888
Synaptics
SYNA
$3.55B
$36.3K ﹤0.01%
367
TKR icon
1889
Timken Company
TKR
$6.52B
$36.3K ﹤0.01%
615
+246
ETB
1890
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$36.3K ﹤0.01%
2,745
PMO
1891
Putnam Municipal Opportunities Trust
PMO
$290M
$36.3K ﹤0.01%
3,700
AUTL
1892
Autolus Therapeutics
AUTL
$367M
$36.2K ﹤0.01%
16,925
DJT icon
1893
Trump Media & Technology Group
DJT
$3.84B
$36.1K ﹤0.01%
2,149
-146
TEQI icon
1894
T. Rowe Price Equity Income ETF
TEQI
$375M
$35.9K ﹤0.01%
1,175
PCM
1895
PCM Fund
PCM
$74M
$35.9K ﹤0.01%
4,500
+500
RYAAY icon
1896
Ryanair
RYAAY
$35.8B
$35.9K ﹤0.01%
1,535
-53
BMRN icon
1897
BioMarin Pharmaceuticals
BMRN
$10.5B
$35.9K ﹤0.01%
423
-119
TM icon
1898
Toyota
TM
$302B
$35.8K ﹤0.01%
275
LSTR icon
1899
Landstar System
LSTR
$5.27B
$35.8K ﹤0.01%
248
-580
ALKS icon
1900
Alkermes
ALKS
$5.22B
$35.7K ﹤0.01%
1,600
-400
74 75
76
77 78