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
LAMR icon
2151
Lamar Advertising Co
LAMR
$13.2B
$21.4K ﹤0.01%
+260
BEAM icon
2152
Beam Therapeutics
BEAM
$3.14B
$21.4K ﹤0.01%
+450
BCRX icon
2153
BioCryst Pharmaceuticals
BCRX
$1.41B
$21.4K ﹤0.01%
1,700
MUST icon
2154
Columbia Multi-Sector Municipal Income ETF
MUST
$540M
$21.4K ﹤0.01%
1,100
HGV icon
2155
Hilton Grand Vacations
HGV
$3.84B
$21.4K ﹤0.01%
650
DVA icon
2156
DaVita
DVA
$7.34B
$21.4K ﹤0.01%
258
STLA icon
2157
Stellantis
STLA
$27B
$21.3K ﹤0.01%
1,781
+150
BATT icon
2158
Amplify Lithium & Battery Technology ETF
BATT
$107M
$21.2K ﹤0.01%
1,655
+596
TUSK icon
2159
Mammoth Energy Services
TUSK
$111M
$21.1K ﹤0.01%
6,200
AUY
2160
DELISTED
Yamana Gold, Inc.
AUY
$21K ﹤0.01%
4,632
SMFG icon
2161
Sumitomo Mitsui Financial
SMFG
$133B
$21K ﹤0.01%
3,810
+400
ACHC icon
2162
Acadia Healthcare
ACHC
$1.29B
$21K ﹤0.01%
+268
CARE icon
2163
Carter Bankshares
CARE
$444M
$20.9K ﹤0.01%
1,300
RYN icon
2164
Rayonier
RYN
$3.92B
$20.7K ﹤0.01%
763
+2
YELL
2165
DELISTED
Yellow Corporation Common Stock
YELL
$20.7K ﹤0.01%
4,079
RWO icon
2166
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$20.7K ﹤0.01%
534
-32
PTMC icon
2167
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$20.7K ﹤0.01%
643
SKOR icon
2168
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$650M
$20.7K ﹤0.01%
453
GFF icon
2169
Griffon
GFF
$3.85B
$20.7K ﹤0.01%
700
-100
DGRW icon
2170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$20.6K ﹤0.01%
383
+1
AGO icon
2171
Assured Guaranty
AGO
$3.88B
$20.5K ﹤0.01%
+423
MQY icon
2172
BlackRock MuniYield Quality Fund
MQY
$834M
$20.4K ﹤0.01%
1,849
+750
EJUL icon
2173
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$20.3K ﹤0.01%
950
LYG icon
2174
Lloyds Banking Group
LYG
$80.8B
$20.3K ﹤0.01%
11,358
+194
AMCX icon
2175
AMC Networks
AMCX
$342M
$20.3K ﹤0.01%
1,000
85 86
87
88 89