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
LAMR icon
2151
Lamar Advertising Co
LAMR
$13.6B
$21.4K ﹤0.01%
+260
BEAM icon
2152
Beam Therapeutics
BEAM
$2.79B
$21.4K ﹤0.01%
+450
BCRX icon
2153
BioCryst Pharmaceuticals
BCRX
$2.24B
$21.4K ﹤0.01%
1,700
MUST icon
2154
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$21.4K ﹤0.01%
1,100
HGV icon
2155
Hilton Grand Vacations
HGV
$3.75B
$21.4K ﹤0.01%
650
DVA icon
2156
DaVita
DVA
$10.2B
$21.4K ﹤0.01%
258
STLA icon
2157
Stellantis
STLA
$23.4B
$21.3K ﹤0.01%
1,781
+150
BATT icon
2158
Amplify Lithium & Battery Technology ETF
BATT
$124M
$21.2K ﹤0.01%
1,655
+596
TUSK icon
2159
Mammoth Energy Services
TUSK
$124M
$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
$129B
$21K ﹤0.01%
3,810
+400
ACHC icon
2162
Acadia Healthcare
ACHC
$2.52B
$21K ﹤0.01%
+268
CARE icon
2163
Carter Bankshares
CARE
$534M
$20.9K ﹤0.01%
1,300
RYN icon
2164
Rayonier
RYN
$6.44B
$20.7K ﹤0.01%
763
+2
YELL
2165
DELISTED
Yellow Corporation Common Stock
YELL
$20.7K ﹤0.01%
4,079
RWO icon
2166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$20.7K ﹤0.01%
534
-32
PTMC icon
2167
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$20.7K ﹤0.01%
643
SKOR icon
2168
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$703M
$20.7K ﹤0.01%
453
GFF icon
2169
Griffon
GFF
$4.33B
$20.7K ﹤0.01%
700
-100
DGRW icon
2170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$20.6K ﹤0.01%
383
+1
AGO icon
2171
Assured Guaranty
AGO
$3.74B
$20.5K ﹤0.01%
+423
MQY icon
2172
BlackRock MuniYield Quality Fund
MQY
$822M
$20.4K ﹤0.01%
1,849
+750
EJUL icon
2173
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$20.3K ﹤0.01%
950
LYG icon
2174
Lloyds Banking Group
LYG
$78.1B
$20.3K ﹤0.01%
11,358
+194
AMCX icon
2175
AMC Global Media
AMCX
$362M
$20.3K ﹤0.01%
1,000
85 86
87
88 89