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
MED icon
1951
Medifast
MED
$120M
$32.2K ﹤0.01%
297
VPL icon
1952
Vanguard FTSE Pacific ETF
VPL
$8.4B
$32.2K ﹤0.01%
560
+325
COHU icon
1953
Cohu
COHU
$1.17B
$32.1K ﹤0.01%
1,245
EVG
1954
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$32.1K ﹤0.01%
3,275
IVZ icon
1955
Invesco
IVZ
$11.7B
$32.1K ﹤0.01%
2,340
+110
FOF icon
1956
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$31.9K ﹤0.01%
3,285
+76
FPXI icon
1957
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$31.9K ﹤0.01%
893
+425
BILI icon
1958
Bilibili
BILI
$10.7B
$31.9K ﹤0.01%
2,080
-27,006
JEF icon
1959
Jefferies Financial Group
JEF
$12.2B
$31.8K ﹤0.01%
1,129
-35
DSTL icon
1960
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$31.7K ﹤0.01%
859
BDEC icon
1961
Innovator US Equity Buffer ETF December
BDEC
$189M
$31.6K ﹤0.01%
1,070
CIF
1962
MFS Intermediate High Income Fund
CIF
$31.5M
$31.6K ﹤0.01%
18,500
AES icon
1963
AES
AES
$9.91B
$31.6K ﹤0.01%
1,400
+492
MDU icon
1964
MDU Resources
MDU
$3.94B
$31.6K ﹤0.01%
3,040
-1,194
EXEL icon
1965
Exelixis
EXEL
$11.9B
$31.6K ﹤0.01%
2,015
-100
API
1966
Agora
API
$340M
$31.6K ﹤0.01%
8,700
KOF icon
1967
Coca-Cola Femsa
KOF
$19B
$31.4K ﹤0.01%
538
DNL icon
1968
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$31.3K ﹤0.01%
1,138
IDLV icon
1969
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$31.2K ﹤0.01%
1,267
ASTE icon
1970
Astec Industries
ASTE
$1.03B
$31.2K ﹤0.01%
1,000
SPGP icon
1971
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$31.1K ﹤0.01%
416
LQDI icon
1972
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
$31K ﹤0.01%
1,284
-18
NYC
1973
American Strategic Investment Co
NYC
$19.4M
$30.7K ﹤0.01%
1,189
-190
EPI icon
1974
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$30.5K ﹤0.01%
1,000
BNOV icon
1975
Innovator US Equity Buffer ETF November
BNOV
$221M
$30.5K ﹤0.01%
1,100
77 78
79
80 81