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
UMBF icon
2301
UMB Financial
UMBF
$8.43B
$15.9K ﹤0.01%
+188
LPX icon
2302
Louisiana-Pacific
LPX
$5.7B
$15.8K ﹤0.01%
309
-362
VST icon
2303
Vistra
VST
$58.5B
$15.8K ﹤0.01%
752
HL icon
2304
Hecla Mining
HL
$11.7B
$15.8K ﹤0.01%
4,000
HOLX icon
2305
Hologic
HOLX
$16.7B
$15.7K ﹤0.01%
244
+5
EWA icon
2306
iShares MSCI Australia ETF
EWA
$1.32B
$15.7K ﹤0.01%
800
-79,869
CNDT icon
2307
Conduent
CNDT
$289M
$15.7K ﹤0.01%
4,687
-421
BKI
2308
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.6K ﹤0.01%
241
NXJ icon
2309
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$15.5K ﹤0.01%
1,411
FNKO icon
2310
Funko
FNKO
$172M
$15.5K ﹤0.01%
768
PRIM icon
2311
Primoris Services
PRIM
$6.74B
$15.5K ﹤0.01%
954
-132
RFG icon
2312
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$15.5K ﹤0.01%
465
TEAF
2313
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$15.4K ﹤0.01%
1,212
+21
NVAX icon
2314
Novavax
NVAX
$1.07B
$15.4K ﹤0.01%
848
+196
CLMT icon
2315
Calumet Specialty Products
CLMT
$1.69B
$15.4K ﹤0.01%
1,204
MAT icon
2316
Mattel
MAT
$6.32B
$15.4K ﹤0.01%
814
ACB
2317
Aurora Cannabis
ACB
$253M
$15.4K ﹤0.01%
1,263
-49
STX icon
2318
Seagate
STX
$58.1B
$15.3K ﹤0.01%
288
LOB icon
2319
Live Oak Bancshares
LOB
$1.48B
$15.3K ﹤0.01%
500
ACES icon
2320
ALPS Clean Energy ETF
ACES
$105M
$15.3K ﹤0.01%
275
-36
EWG icon
2321
iShares MSCI Germany ETF
EWG
$1.75B
$15.3K ﹤0.01%
773
+500
EDOW icon
2322
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$15.2K ﹤0.01%
614
-20
BDN
2323
Brandywine Realty Trust
BDN
$578M
$15.2K ﹤0.01%
2,258
HPI
2324
John Hancock Preferred Income Fund
HPI
$455M
$15.2K ﹤0.01%
950
CHRS icon
2325
Coherus Oncology
CHRS
$140M
$15.1K ﹤0.01%
1,576
91 92
93
94 95