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
WT icon
2101
WisdomTree
WT
$2.12B
$23.7K ﹤0.01%
5,062
+21
OVV icon
2102
Ovintiv
OVV
$10B
$23.7K ﹤0.01%
515
-23
ELME
2103
Elme Communities
ELME
$270M
$23.7K ﹤0.01%
1,348
+10
GLAD icon
2104
Gladstone Capital
GLAD
$471M
$23.7K ﹤0.01%
1,393
-7,626
BNDD icon
2105
Quadratic Deflation ETF
BNDD
$9.52M
$23.5K ﹤0.01%
+136
BNTX icon
2106
BioNTech
BNTX
$26.7B
$23.5K ﹤0.01%
174
ACET icon
2107
Adicet Bio
ACET
$77M
$23.5K ﹤0.01%
103
+81
RFI
2108
Cohen & Steers Total Return Realty Fund
RFI
$297M
$23.4K ﹤0.01%
1,941
CLM icon
2109
Cornerstone Strategic Value Fund
CLM
$2.34B
$23.4K ﹤0.01%
2,777
+134
GBIL icon
2110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$23.4K ﹤0.01%
234
DRE
2111
DELISTED
Duke Realty Corp.
DRE
$23.3K ﹤0.01%
484
NFJ
2112
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$23.2K ﹤0.01%
2,171
+309
LECO icon
2113
Lincoln Electric
LECO
$14B
$23.1K ﹤0.01%
184
+156
USFR icon
2114
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$23.1K ﹤0.01%
460
CMP icon
2115
Compass Minerals
CMP
$946M
$23.1K ﹤0.01%
600
SPTI icon
2116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
$23.1K ﹤0.01%
820
BSY icon
2117
Bentley Systems
BSY
$11.6B
$23.1K ﹤0.01%
754
LW icon
2118
Lamb Weston
LW
$6.05B
$23.1K ﹤0.01%
298
-643
L icon
2119
Loews
L
$21.1B
$23K ﹤0.01%
461
-269
AIN icon
2120
Albany International
AIN
$1.62B
$22.9K ﹤0.01%
291
+237
VGR
2121
DELISTED
Vector Group Ltd.
VGR
$22.9K ﹤0.01%
2,597
HWM icon
2122
Howmet Aerospace
HWM
$88.5B
$22.8K ﹤0.01%
738
-33,172
CXSE icon
2123
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$22.7K ﹤0.01%
718
-1,278
PBH icon
2124
Prestige Consumer Healthcare
PBH
$3.13B
$22.7K ﹤0.01%
455
+391
FTXO icon
2125
First Trust Nasdaq Bank ETF
FTXO
$266M
$22.6K ﹤0.01%
873
-241
83 84
85
86 87