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
NTRA icon
2226
Natera
NTRA
$32.7B
$18.4K ﹤0.01%
420
PEO
2227
Adams Natural Resources Fund
PEO
$580M
$18.4K ﹤0.01%
982
NCZ
2228
Virtus Convertible & Income Fund II
NCZ
$263M
$18.3K ﹤0.01%
1,625
SAR icon
2229
Saratoga Investment
SAR
$364M
$18.3K ﹤0.01%
880
FAN icon
2230
First Trust Global Wind Energy ETF
FAN
$194M
$18.3K ﹤0.01%
1,207
TWI icon
2231
Titan International
TWI
$515M
$18.2K ﹤0.01%
1,500
PTH icon
2232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$18.2K ﹤0.01%
450
REVS icon
2233
Columbia Research Enhanced Value ETF
REVS
$96.6M
$18.1K ﹤0.01%
+1,013
JBTM
2234
JBT Marel
JBTM
$7.28B
$18.1K ﹤0.01%
211
+5
CEQP
2235
DELISTED
Crestwood Equity Partners LP
CEQP
$18.1K ﹤0.01%
651
+151
NTES icon
2236
NetEase
NTES
$90.1B
$18.1K ﹤0.01%
239
HYLD
2237
DELISTED
High Yield ETF
HYLD
$18.1K ﹤0.01%
700
WBIT
2238
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$18K ﹤0.01%
996
-25,381
LADR
2239
Ladder Capital
LADR
$1.39B
$18K ﹤0.01%
2,011
CTRE icon
2240
CareTrust REIT
CTRE
$8.36B
$17.9K ﹤0.01%
990
+190
CATY icon
2241
Cathay General Bancorp
CATY
$3.31B
$17.9K ﹤0.01%
+466
CHE icon
2242
Chemed
CHE
$6.06B
$17.9K ﹤0.01%
41
BRMK
2243
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$17.9K ﹤0.01%
3,500
NMFC icon
2244
New Mountain Finance
NMFC
$994M
$17.9K ﹤0.01%
1,550
IESC icon
2245
IES Holdings
IESC
$8.28B
$17.9K ﹤0.01%
647
SWBI icon
2246
Smith & Wesson
SWBI
$387M
$17.8K ﹤0.01%
1,719
CPRI icon
2247
Capri Holdings
CPRI
$3B
$17.8K ﹤0.01%
462
-16
AMBA icon
2248
Ambarella
AMBA
$3.03B
$17.8K ﹤0.01%
316
-46
GTM
2249
ZoomInfo Technologies
GTM
$3.15B
$17.7K ﹤0.01%
425
-40
SMAR
2250
DELISTED
Smartsheet Inc.
SMAR
$17.7K ﹤0.01%
515
-138
88 89
90
91 92