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
SEM icon
2176
Select Medical
SEM
$2.04B
$20.2K ﹤0.01%
1,698
+1,327
ILF icon
2177
iShares Latin America 40 ETF
ILF
$5B
$20.2K ﹤0.01%
852
FDIS icon
2178
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$20.1K ﹤0.01%
330
-256
PAA icon
2179
Plains All American Pipeline
PAA
$15.2B
$20.1K ﹤0.01%
1,908
+408
ALV icon
2180
Autoliv
ALV
$8.82B
$20.1K ﹤0.01%
301
CLR
2181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K ﹤0.01%
300
NSP icon
2182
Insperity
NSP
$1.25B
$20K ﹤0.01%
196
TRNO icon
2183
Terreno Realty
TRNO
$6.94B
$20K ﹤0.01%
+377
SFBS icon
2184
ServisFirst Bancshares
SFBS
$4.33B
$19.9K ﹤0.01%
+249
EJAN icon
2185
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$19.9K ﹤0.01%
799
TPHD icon
2186
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$19.9K ﹤0.01%
710
+17
QQQA icon
2187
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$15.2M
$19.9K ﹤0.01%
660
JBHT icon
2188
JB Hunt Transport Services
JBHT
$23.4B
$19.9K ﹤0.01%
127
-150
TU icon
2189
Telus
TU
$19.2B
$19.8K ﹤0.01%
996
+6
UFO icon
2190
Procure Space ETF
UFO
$546M
$19.8K ﹤0.01%
1,108
EXPE icon
2191
Expedia Group
EXPE
$30.8B
$19.8K ﹤0.01%
211
-84
BWZ icon
2192
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$322M
$19.7K ﹤0.01%
790
-157
ESPO icon
2193
VanEck Video Gaming and eSports ETF
ESPO
$268M
$19.7K ﹤0.01%
485
OEF icon
2194
iShares S&P 100 ETF
OEF
$19.5B
$19.7K ﹤0.01%
121
RQI icon
2195
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$19.6K ﹤0.01%
1,745
KB icon
2196
KB Financial Group
KB
$37.9B
$19.6K ﹤0.01%
650
-375
DBRG icon
2197
DigitalBridge
DBRG
$2.85B
$19.6K ﹤0.01%
1,564
-14
DSM
2198
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$19.5K ﹤0.01%
3,450
+450
FRG
2199
DELISTED
Franchise Group, Inc.
FRG
$19.4K ﹤0.01%
800
MATX icon
2200
Matsons
MATX
$5.24B
$19.4K ﹤0.01%
315
86 87
88
89 90