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
BJAN icon
1926
Innovator US Equity Buffer ETF January
BJAN
$282M
$33.8K ﹤0.01%
1,090
TWNK
1927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$33.8K ﹤0.01%
+1,453
AWP
1928
abrdn Global Premier Properties Fund
AWP
$342M
$33.7K ﹤0.01%
8,831
AAON icon
1929
Aaon
AAON
$7.11B
$33.5K ﹤0.01%
933
+33
BTO
1930
John Hancock Financial Opportunities Fund
BTO
$700M
$33.5K ﹤0.01%
1,061
+13
MMS icon
1931
Maximus
MMS
$4.61B
$33.4K ﹤0.01%
578
SLVM icon
1932
Sylvamo
SLVM
$1.89B
$33.4K ﹤0.01%
984
-178
TENB icon
1933
Tenable Holdings
TENB
$3.18B
$33.3K ﹤0.01%
958
+14
TCPC icon
1934
BlackRock TCP Capital
TCPC
$520M
$33.3K ﹤0.01%
3,050
RVNU icon
1935
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$33.3K ﹤0.01%
1,438
+10
RYI icon
1936
Ryerson Holding
RYI
$775M
$33.3K ﹤0.01%
1,292
+6
BOCT icon
1937
Innovator US Equity Buffer ETF October
BOCT
$303M
$33.2K ﹤0.01%
1,110
TAL icon
1938
TAL Education Group
TAL
$6.75B
$33.1K ﹤0.01%
6,700
+1,400
RVLV icon
1939
Revolve Group
RVLV
$1.85B
$33K ﹤0.01%
1,521
-117
IWX icon
1940
iShares Russell Top 200 Value ETF
IWX
$3.03B
$33K ﹤0.01%
571
JHMS
1941
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$32.9K ﹤0.01%
976
+3
COUP
1942
DELISTED
Coupa Software Incorporated
COUP
$32.8K ﹤0.01%
558
-825
AGCO icon
1943
AGCO
AGCO
$7.89B
$32.8K ﹤0.01%
341
FWONK icon
1944
Liberty Media Series C
FWONK
$23.3B
$32.8K ﹤0.01%
579
+498
VCTR icon
1945
Victory Capital Holdings
VCTR
$4.09B
$32.6K ﹤0.01%
1,400
MORF
1946
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$32.5K ﹤0.01%
1,150
VICR icon
1947
Vicor
VICR
$4.22B
$32.5K ﹤0.01%
549
-92
ABCM
1948
DELISTED
Abcam PLC
ABCM
$32.4K ﹤0.01%
2,161
BYND icon
1949
Beyond Meat
BYND
$567M
$32.3K ﹤0.01%
2,280
+370
BUFT icon
1950
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$32.2K ﹤0.01%
1,780
76 77
78
79 80