APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$17.7M
2
+$11.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
+$18.1M
2
+$5.07M
3
+$4.84M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M

Sector Composition

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
2001
Watsco Inc
WSO
$17.8B
$29.4K ﹤0.01%
114
PPT
2002
Putnam Premier Income Trust
PPT
$333M
$29.3K ﹤0.01%
8,197
+73
BIRD icon
2003
Allbirds
BIRD
$70.2M
$29.3K ﹤0.01%
482
+267
JAZZ icon
2004
Jazz Pharmaceuticals
JAZZ
$12.3B
$29.2K ﹤0.01%
219
+1
DWAS icon
2005
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
$29.1K ﹤0.01%
425
NXRT
2006
NexPoint Residential Trust
NXRT
$663M
$29.1K ﹤0.01%
629
+5
IAI icon
2007
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$29K ﹤0.01%
340
-12,711
MARA icon
2008
Marathon Digital Holdings
MARA
$4.49B
$29K ﹤0.01%
2,704
+2,300
CLB icon
2009
Core Laboratories
CLB
$785M
$28.9K ﹤0.01%
2,145
-264
GENY
2010
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$28.7K ﹤0.01%
847
+5
HHH icon
2011
Howard Hughes
HHH
$3.82B
$28.6K ﹤0.01%
542
SPMO icon
2012
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$28.6K ﹤0.01%
569
-345
HEI.A icon
2013
HEICO Corp Class A
HEI.A
$29B
$28.1K ﹤0.01%
245
-106
INVH icon
2014
Invitation Homes
INVH
$16.4B
$28.1K ﹤0.01%
831
GPC icon
2015
Genuine Parts
GPC
$15.1B
$28.1K ﹤0.01%
188
-889
AL
2016
DELISTED
Air Lease Corp
AL
$27.9K ﹤0.01%
900
EWC icon
2017
iShares MSCI Canada ETF
EWC
$5.15B
$27.9K ﹤0.01%
907
-186
SONO icon
2018
Sonos
SONO
$1.74B
$27.8K ﹤0.01%
2,000
RSPN icon
2019
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$822M
$27.7K ﹤0.01%
895
HUN icon
2020
Huntsman Corp
HUN
$2.36B
$27.7K ﹤0.01%
1,128
+558
RBC icon
2021
RBC Bearings
RBC
$19B
$27.6K ﹤0.01%
133
-7
HOG icon
2022
Harley-Davidson
HOG
$2.62B
$27.6K ﹤0.01%
790
+2
PXE icon
2023
Invesco Energy Exploration & Production ETF
PXE
$90.1M
$27.6K ﹤0.01%
1,000
SLRC icon
2024
SLR Investment Corp
SLRC
$839M
$27.5K ﹤0.01%
2,230
IIPR icon
2025
Innovative Industrial Properties
IIPR
$1.51B
$27.4K ﹤0.01%
310
-159
79 80
81
82 83