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
ENR icon
2376
Energizer
ENR
$1.16B
$13.7K ﹤0.01%
545
+387
PAAS icon
2377
Pan American Silver
PAAS
$18.9B
$13.7K ﹤0.01%
861
-1,402
BHB icon
2378
Bar Harbor Bankshares
BHB
$512M
$13.7K ﹤0.01%
515
+104
MLP icon
2379
Maui Land & Pineapple Co
MLP
$314M
$13.7K ﹤0.01%
1,483
AIMC
2380
DELISTED
Altra Industrial Motion Corp
AIMC
$13.6K ﹤0.01%
405
EG icon
2381
Everest Group
EG
$13.1B
$13.6K ﹤0.01%
52
-76
BLES icon
2382
Inspire Global Hope ETF
BLES
$127M
$13.6K ﹤0.01%
490
MBSD icon
2383
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.5M
$13.5K ﹤0.01%
670
DMO
2384
Western Asset Mortgage Opportunity Fund
DMO
$132M
$13.5K ﹤0.01%
1,213
+27
QQQN
2385
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$13.4K ﹤0.01%
600
HOLI
2386
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.4K ﹤0.01%
786
-37
SU icon
2387
Suncor Energy
SU
$52.8B
$13.4K ﹤0.01%
477
-298
CPHC icon
2388
Canterbury Park Holding Corp
CPHC
$77.5M
$13.4K ﹤0.01%
600
SBLK icon
2389
Star Bulk Carriers
SBLK
$2.25B
$13.3K ﹤0.01%
763
PAGS icon
2390
PagSeguro Digital
PAGS
$3.18B
$13.3K ﹤0.01%
1,006
-225
TIPZ icon
2391
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.2M
$13.3K ﹤0.01%
250
IONS icon
2392
Ionis Pharmaceuticals
IONS
$13.2B
$13.3K ﹤0.01%
300
BIG
2393
DELISTED
Big Lots, Inc.
BIG
$13.3K ﹤0.01%
850
+150
ICSH icon
2394
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$13.2K ﹤0.01%
263
-726
BETZ icon
2395
Roundhill Sports Betting & iGaming ETF
BETZ
$64M
$13.1K ﹤0.01%
1,005
-300
CC icon
2396
Chemours
CC
$1.92B
$13.1K ﹤0.01%
531
-437
NSL
2397
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13.1K ﹤0.01%
2,800
LQDH icon
2398
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
$13K ﹤0.01%
147
BRO icon
2399
Brown & Brown
BRO
$27.3B
$13K ﹤0.01%
215
-29
BHVN
2400
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
86
-28
94 95
96
97 98