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
AWI icon
2051
Armstrong World Industries
AWI
$8.13B
$26.1K ﹤0.01%
330
PLBY icon
2052
Playboy Inc
PLBY
$198M
$26.1K ﹤0.01%
6,485
+275
NIE
2053
Virtus Equity & Convertible Income Fund
NIE
$707M
$26.1K ﹤0.01%
1,286
+13
CVE icon
2054
Cenovus Energy
CVE
$34.3B
$26K ﹤0.01%
1,695
+3
WHR icon
2055
Whirlpool
WHR
$4.57B
$26K ﹤0.01%
193
-10
BOE icon
2056
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$25.8K ﹤0.01%
2,929
FDRR icon
2057
Fidelity Dividend ETF for Rising Rates
FDRR
$654M
$25.8K ﹤0.01%
727
+5
NXN icon
2058
Nuveen New York Tax-Free Income Portfolio
NXN
$47.5M
$25.8K ﹤0.01%
2,324
PBD icon
2059
Invesco Global Clean Energy ETF
PBD
$149M
$25.7K ﹤0.01%
1,349
+20
LGLV icon
2060
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$25.7K ﹤0.01%
208
+1
BOTZ icon
2061
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$25.6K ﹤0.01%
1,417
+1
SFL icon
2062
SFL Corp
SFL
$1.21B
$25.6K ﹤0.01%
2,807
CPAY icon
2063
Corpay
CPAY
$21B
$25.5K ﹤0.01%
145
-163
FVC icon
2064
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$25.5K ﹤0.01%
763
NBIS
2065
Nebius Group N.V.
NBIS
$24.5B
$25.3K ﹤0.01%
801
LAZ icon
2066
Lazard
LAZ
$4.99B
$25.3K ﹤0.01%
795
+6
RUTH
2067
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25.3K ﹤0.01%
1,500
POWR
2068
iShares U.S. Power Infrastructure ETF
POWR
$77.6M
$25.1K ﹤0.01%
1,176
DCI icon
2069
Donaldson
DCI
$10.3B
$25.1K ﹤0.01%
512
+203
TDVG icon
2070
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$24.9K ﹤0.01%
876
+1
SFM icon
2071
Sprouts Farmers Market
SFM
$8.28B
$24.9K ﹤0.01%
898
-19
PENN icon
2072
PENN Entertainment
PENN
$1.93B
$24.8K ﹤0.01%
902
ARW icon
2073
Arrow Electronics
ARW
$5.65B
$24.8K ﹤0.01%
269
+78
USRT icon
2074
iShares Core US REIT ETF
USRT
$3.27B
$24.7K ﹤0.01%
521
-3
WDC icon
2075
Western Digital
WDC
$53.3B
$24.7K ﹤0.01%
1,005
81 82
83
84 85