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
BBWI icon
1976
Bath & Body Works
BBWI
$4.76B
$30.4K ﹤0.01%
933
NOVA
1977
DELISTED
Sunnova Energy
NOVA
$30.4K ﹤0.01%
1,375
-227
SHYF
1978
DELISTED
The Shyft Group
SHYF
$30.3K ﹤0.01%
1,484
-215
IAC icon
1979
IAC Inc
IAC
$3.06B
$30.3K ﹤0.01%
667
-736
INGR icon
1980
Ingredion
INGR
$7.3B
$30.3K ﹤0.01%
376
+183
RTL
1981
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30.2K ﹤0.01%
5,137
-23
XSHQ icon
1982
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$30.2K ﹤0.01%
1,000
CLVT icon
1983
Clarivate
CLVT
$2.1B
$30.2K ﹤0.01%
3,215
-4,090
IAK icon
1984
iShares US Insurance ETF
IAK
$449M
$30.1K ﹤0.01%
381
+327
QQEW icon
1985
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$30.1K ﹤0.01%
360
+348
CEF icon
1986
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$30.1K ﹤0.01%
1,930
PAC icon
1987
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$30K ﹤0.01%
237
-5
PJT icon
1988
PJT Partners
PJT
$4.57B
$30K ﹤0.01%
449
-5
JFR icon
1989
Nuveen Floating Rate Income Fund
JFR
$1.26B
$29.9K ﹤0.01%
3,692
-3,706
EQRR icon
1990
ProShares Equities for Rising Rates ETF
EQRR
$11.3M
$29.9K ﹤0.01%
+689
ETJ
1991
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$29.8K ﹤0.01%
3,605
-1,687
ELS icon
1992
Equity Lifestyle Properties
ELS
$12.3B
$29.8K ﹤0.01%
474
PIE icon
1993
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$29.7K ﹤0.01%
1,813
-219
ATO icon
1994
Atmos Energy
ATO
$27.6B
$29.6K ﹤0.01%
291
RACE icon
1995
Ferrari
RACE
$61.2B
$29.5K ﹤0.01%
157
-4
HLI icon
1996
Houlihan Lokey
HLI
$13.3B
$29.5K ﹤0.01%
391
-14
HFRO
1997
Highland Opportunities and Income Fund
HFRO
$350M
$29.4K ﹤0.01%
3,030
+27
NEOG icon
1998
Neogen
NEOG
$2.01B
$29.4K ﹤0.01%
2,106
-69
OCGN icon
1999
Ocugen
OCGN
$528M
$29.4K ﹤0.01%
16,500
-6,000
QTRX icon
2000
Quanterix
QTRX
$346M
$29.4K ﹤0.01%
2,665
+124
78 79
80
81 82