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
BSJM
1901
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$35.7K ﹤0.01%
1,625
PSFE icon
1902
Paysafe
PSFE
$471M
$35.7K ﹤0.01%
2,155
-642
PKG icon
1903
Packaging Corp of America
PKG
$17.7B
$35.6K ﹤0.01%
317
+212
SBNY
1904
DELISTED
Signature Bank
SBNY
$35.4K ﹤0.01%
234
+124
MXI icon
1905
iShares Global Materials ETF
MXI
$231M
$35.4K ﹤0.01%
521
-1,599
FUBO icon
1906
FuboTV Inc
FUBO
$994M
$35.3K ﹤0.01%
9,945
-6
VMC icon
1907
Vulcan Materials
VMC
$38.8B
$35.2K ﹤0.01%
223
BKF icon
1908
iShares MSCI BIC ETF
BKF
$89.5M
$35.1K ﹤0.01%
1,100
DGL
1909
DELISTED
Invesco DB Gold Fund
DGL
$35.1K ﹤0.01%
750
NTAP icon
1910
NetApp
NTAP
$23B
$35.1K ﹤0.01%
567
-121
BMEZ icon
1911
BlackRock Health Sciences Trust II
BMEZ
$969M
$34.9K ﹤0.01%
2,340
+62
STAA icon
1912
STAAR Surgical
STAA
$1.31B
$34.8K ﹤0.01%
493
-50
SCHE icon
1913
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$34.5K ﹤0.01%
1,542
+20
FISI icon
1914
Financial Institutions
FISI
$628M
$34.5K ﹤0.01%
1,435
WRK
1915
DELISTED
WestRock Company
WRK
$34.5K ﹤0.01%
1,116
+205
BXMX icon
1916
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$34.4K ﹤0.01%
2,898
-765
UAN icon
1917
CVR Partners
UAN
$1B
$34.3K ﹤0.01%
+300
PFO
1918
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$34.2K ﹤0.01%
3,996
+52
SHAK icon
1919
Shake Shack
SHAK
$3.23B
$34.2K ﹤0.01%
760
PBA icon
1920
Pembina Pipeline
PBA
$22.8B
$34.2K ﹤0.01%
1,125
STVN icon
1921
Stevanato
STVN
$6.26B
$34.1K ﹤0.01%
2,013
PMM
1922
Putnam Managed Municipal Income
PMM
$273M
$34.1K ﹤0.01%
6,046
BC icon
1923
Brunswick
BC
$4.54B
$34K ﹤0.01%
520
+395
CLOV icon
1924
Clover Health Investments
CLOV
$1.37B
$34K ﹤0.01%
19,980
OMAB icon
1925
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$33.9K ﹤0.01%
677
75 76
77
78 79