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
WMS icon
2426
Advanced Drainage Systems
WMS
$11.8B
$12.3K ﹤0.01%
99
+84
RLJ.PRA icon
2427
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$12.3K ﹤0.01%
500
WOOF icon
2428
Petco
WOOF
$879M
$12.3K ﹤0.01%
1,100
-450
SUSB icon
2429
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$12.3K ﹤0.01%
522
-203
DXC icon
2430
DXC Technology
DXC
$2.36B
$12.2K ﹤0.01%
500
-9
SABS icon
2431
SAB Biotherapeutics
SABS
$175M
$12.2K ﹤0.01%
+1,747
AOUT icon
2432
American Outdoor Brands
AOUT
$86.6M
$12.2K ﹤0.01%
1,396
+500
NNY icon
2433
Nuveen New York Municipal Value Fund
NNY
$160M
$12.2K ﹤0.01%
1,500
PHG icon
2434
Philips
PHG
$26.8B
$12.2K ﹤0.01%
895
-1,740
THCX
2435
DELISTED
AXS Cannabis ETF
THCX
$12.2K ﹤0.01%
439
+150
WLK icon
2436
Westlake Corp
WLK
$8.54B
$12.2K ﹤0.01%
140
MSGS icon
2437
Madison Square Garden
MSGS
$5.34B
$12.2K ﹤0.01%
89
AOS icon
2438
A.O. Smith
AOS
$9.18B
$12.1K ﹤0.01%
250
+220
REVG icon
2439
REV Group
REVG
$2.62B
$12.1K ﹤0.01%
1,100
TOL icon
2440
Toll Brothers
TOL
$13.4B
$12.1K ﹤0.01%
289
+1
IDCC icon
2441
InterDigital
IDCC
$8.69B
$12.1K ﹤0.01%
300
FSTA icon
2442
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$12.1K ﹤0.01%
302
+2
TEVA icon
2443
Teva Pharmaceuticals
TEVA
$30.8B
$12.1K ﹤0.01%
1,500
-481
LSXMA
2444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.1K ﹤0.01%
431
NAC icon
2445
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$12.1K ﹤0.01%
1,100
SOCL icon
2446
Global X Social Media ETF
SOCL
$138M
$12K ﹤0.01%
433
FPEI icon
2447
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$12K ﹤0.01%
700
OPTU
2448
Optimum Communications Inc
OPTU
$869M
$12K ﹤0.01%
2,058
BGC icon
2449
BGC Group
BGC
$4.01B
$12K ﹤0.01%
3,817
+9
VCEB icon
2450
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$11.9K ﹤0.01%
201
96 97
98
99 100