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
PHM icon
2026
Pultegroup
PHM
$25.4B
$27.3K ﹤0.01%
729
WATT icon
2027
Energous
WATT
$13.6M
$27.2K ﹤0.01%
44
+3
PPC icon
2028
Pilgrim's Pride
PPC
$9.26B
$27.1K ﹤0.01%
1,179
+101
MC icon
2029
Moelis & Co
MC
$4.79B
$27K ﹤0.01%
800
+300
SBAC icon
2030
SBA Communications
SBAC
$19.8B
$27K ﹤0.01%
95
-169
BBJP icon
2031
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$26.9K ﹤0.01%
660
AVNS icon
2032
Avanos Medical
AVNS
$523M
$26.9K ﹤0.01%
1,237
-3
WH icon
2033
Wyndham Hotels & Resorts
WH
$5.58B
$26.9K ﹤0.01%
439
+392
SWX icon
2034
Southwest Gas
SWX
$5.77B
$26.9K ﹤0.01%
386
-2,201
CBL
2035
CBL Properties
CBL
$1.06B
$26.8K ﹤0.01%
1,048
GSG icon
2036
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$26.8K ﹤0.01%
1,300
GOLF icon
2037
Acushnet Holdings
GOLF
$4.92B
$26.7K ﹤0.01%
+614
MLPA icon
2038
Global X MLP ETF
MLPA
$1.83B
$26.7K ﹤0.01%
676
MFIC icon
2039
MidCap Financial Investment
MFIC
$1.14B
$26.6K ﹤0.01%
2,607
+27
EWJ icon
2040
iShares MSCI Japan ETF
EWJ
$15.7B
$26.6K ﹤0.01%
545
TPR icon
2041
Tapestry
TPR
$23.1B
$26.6K ﹤0.01%
936
-45
IJUL icon
2042
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$26.6K ﹤0.01%
1,250
SPFF icon
2043
Global X SuperIncome Preferred ETF
SPFF
$133M
$26.6K ﹤0.01%
2,682
+43
ADAM
2044
Adamas Trust
ADAM
$683M
$26.4K ﹤0.01%
2,822
+250
BDJ icon
2045
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$26.4K ﹤0.01%
3,256
GCV
2046
Gabelli Convertible and Income Securities Fund
GCV
$83.9M
$26.4K ﹤0.01%
5,309
+120
FAF icon
2047
First American
FAF
$6.59B
$26.3K ﹤0.01%
571
-482
WEBR
2048
DELISTED
Weber Inc.
WEBR
$26.3K ﹤0.01%
+4,000
HASI icon
2049
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$26.2K ﹤0.01%
877
-21
DIAX icon
2050
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$26.2K ﹤0.01%
1,944
80 81
82
83 84