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
FLEX icon
2326
Flex
FLEX
$21.2B
$15.1K ﹤0.01%
1,205
+81
R icon
2327
Ryder
R
$6.94B
$15.1K ﹤0.01%
200
TXNM
2328
TXNM Energy Inc
TXNM
$6.32B
$15.1K ﹤0.01%
330
ILTB icon
2329
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$15.1K ﹤0.01%
300
PNW icon
2330
Pinnacle West Capital
PNW
$10.6B
$15K ﹤0.01%
233
FUL icon
2331
H.B. Fuller
FUL
$3.16B
$15K ﹤0.01%
250
+190
TFSL icon
2332
TFS Financial
TFSL
$3.92B
$15K ﹤0.01%
1,155
+263
MSA icon
2333
Mine Safety
MSA
$6.43B
$15K ﹤0.01%
+137
NYT icon
2334
New York Times
NYT
$10.4B
$14.9K ﹤0.01%
520
ACP
2335
abrdn Income Credit Strategies Fund
ACP
$678M
$14.9K ﹤0.01%
2,300
PMT
2336
PennyMac Mortgage Investment
PMT
$1.11B
$14.9K ﹤0.01%
1,267
+17
PFLD icon
2337
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$14.9K ﹤0.01%
700
NEWR
2338
DELISTED
New Relic, Inc.
NEWR
$14.9K ﹤0.01%
259
VUZI icon
2339
Vuzix
VUZI
$207M
$14.8K ﹤0.01%
2,560
-8,038
RGR icon
2340
Sturm, Ruger & Co
RGR
$487M
$14.8K ﹤0.01%
291
BXP icon
2341
Boston Properties
BXP
$11.4B
$14.8K ﹤0.01%
197
AWF
2342
AllianceBernstein Global High Income Fund
AWF
$932M
$14.7K ﹤0.01%
1,655
-4,153
NAVI icon
2343
Navient
NAVI
$1.23B
$14.7K ﹤0.01%
1,000
AGL icon
2344
Agilon Health
AGL
$274M
$14.7K ﹤0.01%
+627
NXTG icon
2345
First Trust Indxx NextG ETF
NXTG
$412M
$14.6K ﹤0.01%
263
UNIT
2346
Uniti Group
UNIT
$1.58B
$14.6K ﹤0.01%
2,104
+789
FFIV icon
2347
F5
FFIV
$13.9B
$14.6K ﹤0.01%
101
FDD icon
2348
First Trust STOXX European Select Dividend Income Fund
FDD
$648M
$14.6K ﹤0.01%
1,557
PRFZ icon
2349
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$14.6K ﹤0.01%
500
JPRE icon
2350
JPMorgan Realty Income ETF
JPRE
$475M
$14.5K ﹤0.01%
339
92 93
94
95 96