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
SEM icon
2176
Select Medical
SEM
$1.88B
$20.2K ﹤0.01%
1,698
+1,327
ILF icon
2177
iShares Latin America 40 ETF
ILF
$2.39B
$20.2K ﹤0.01%
852
FDIS icon
2178
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$20.1K ﹤0.01%
330
-256
PAA icon
2179
Plains All American Pipeline
PAA
$12.3B
$20.1K ﹤0.01%
1,908
+408
ALV icon
2180
Autoliv
ALV
$8.96B
$20.1K ﹤0.01%
301
CLR
2181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K ﹤0.01%
300
NSP icon
2182
Insperity
NSP
$1.31B
$20K ﹤0.01%
196
TRNO icon
2183
Terreno Realty
TRNO
$6.42B
$20K ﹤0.01%
+377
SFBS icon
2184
ServisFirst Bancshares
SFBS
$3.87B
$19.9K ﹤0.01%
+249
EJAN icon
2185
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$19.9K ﹤0.01%
799
TPHD icon
2186
Timothy Plan High Dividend Stock ETF
TPHD
$318M
$19.9K ﹤0.01%
710
+17
QQQA icon
2187
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$9.77M
$19.9K ﹤0.01%
660
JBHT icon
2188
JB Hunt Transport Services
JBHT
$17.7B
$19.9K ﹤0.01%
127
-150
TU icon
2189
Telus
TU
$20.2B
$19.8K ﹤0.01%
996
+6
UFO icon
2190
Procure Space ETF
UFO
$116M
$19.8K ﹤0.01%
1,108
EXPE icon
2191
Expedia Group
EXPE
$32.3B
$19.8K ﹤0.01%
211
-84
BWZ icon
2192
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$19.7K ﹤0.01%
790
-157
ESPO icon
2193
VanEck Video Gaming and eSports ETF
ESPO
$402M
$19.7K ﹤0.01%
485
OEF icon
2194
iShares S&P 100 ETF
OEF
$28.9B
$19.7K ﹤0.01%
121
RQI icon
2195
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$19.6K ﹤0.01%
1,745
KB icon
2196
KB Financial Group
KB
$32.6B
$19.6K ﹤0.01%
650
-375
DBRG icon
2197
DigitalBridge
DBRG
$1.74B
$19.6K ﹤0.01%
1,564
-14
DSM
2198
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$19.5K ﹤0.01%
3,450
+450
FRG
2199
DELISTED
Franchise Group, Inc.
FRG
$19.4K ﹤0.01%
800
MATX icon
2200
Matsons
MATX
$3.48B
$19.4K ﹤0.01%
315
86 87
88
89 90