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
LTC
2351
LTC Properties
LTC
$1.71B
$14.5K ﹤0.01%
387
+4
TRGP icon
2352
Targa Resources
TRGP
$36.9B
$14.5K ﹤0.01%
240
+230
PCF
2353
High Income Securities Fund
PCF
$116M
$14.5K ﹤0.01%
2,100
KSS icon
2354
Kohl's
KSS
$2.77B
$14.5K ﹤0.01%
575
-2
RHP icon
2355
Ryman Hospitality Properties
RHP
$5.94B
$14.4K ﹤0.01%
196
KWR icon
2356
Quaker Houghton
KWR
$2.34B
$14.4K ﹤0.01%
100
QDEL icon
2357
QuidelOrtho
QDEL
$1.8B
$14.4K ﹤0.01%
201
FDT icon
2358
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$14.3K ﹤0.01%
342
GNW icon
2359
Genworth Financial
GNW
$3.43B
$14.3K ﹤0.01%
4,080
PGHY icon
2360
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$14.3K ﹤0.01%
753
+9
CHRW icon
2361
C.H. Robinson
CHRW
$18.9B
$14.3K ﹤0.01%
148
SIX
2362
DELISTED
Six Flags Entertainment Corp.
SIX
$14.2K ﹤0.01%
805
IPAC icon
2363
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$14.2K ﹤0.01%
297
LESL icon
2364
Leslie's
LESL
$33.3M
$14.2K ﹤0.01%
48
-7
BXMT icon
2365
Blackstone Mortgage Trust
BXMT
$3.28B
$14.1K ﹤0.01%
605
+4
IT icon
2366
Gartner
IT
$16.5B
$14.1K ﹤0.01%
51
-229
CNNE icon
2367
Cannae Holdings
CNNE
$842M
$14.1K ﹤0.01%
681
EZA icon
2368
iShares MSCI South Africa ETF
EZA
$559M
$14.1K ﹤0.01%
390
KMT icon
2369
Kennametal
KMT
$2.1B
$14K ﹤0.01%
681
+5
LEGR icon
2370
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$14K ﹤0.01%
462
+5
FTS icon
2371
Fortis
FTS
$26.1B
$13.9K ﹤0.01%
366
CCS icon
2372
Century Communities
CCS
$1.91B
$13.9K ﹤0.01%
325
+100
DNMR
2373
DELISTED
Danimer Scientific, Inc.
DNMR
$13.8K ﹤0.01%
117
+27
UVV icon
2374
Universal Corp
UVV
$1.32B
$13.8K ﹤0.01%
300
KIM icon
2375
Kimco Realty
KIM
$13.7B
$13.8K ﹤0.01%
748
+2
93 94
95
96 97