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
ALLY icon
2451
Ally Financial
ALLY
$12.8B
$11.9K ﹤0.01%
428
+1
RNAC icon
2452
Cartesian Therapeutics
RNAC
$190M
$11.9K ﹤0.01%
242
SECT icon
2453
Main Sector Rotation ETF
SECT
$2.41B
$11.9K ﹤0.01%
334
AVNW icon
2454
Aviat Networks
AVNW
$273M
$11.8K ﹤0.01%
432
KGC icon
2455
Kinross Gold
KGC
$34.2B
$11.8K ﹤0.01%
3,139
AGM icon
2456
Federal Agricultural Mortgage
AGM
$1.89B
$11.8K ﹤0.01%
+119
NHI icon
2457
National Health Investors
NHI
$3.73B
$11.8K ﹤0.01%
208
+1
COLM icon
2458
Columbia Sportswear
COLM
$2.98B
$11.8K ﹤0.01%
175
-15
HYLN icon
2459
Hyliion Holdings
HYLN
$324M
$11.8K ﹤0.01%
4,100
GWRE icon
2460
Guidewire Software
GWRE
$18.1B
$11.8K ﹤0.01%
191
FAX
2461
abrdn Asia-Pacific Income Fund
FAX
$632M
$11.8K ﹤0.01%
777
IGD
2462
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$11.8K ﹤0.01%
2,350
-400
MUJ icon
2463
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$630M
$11.7K ﹤0.01%
1,000
WD icon
2464
Walker & Dunlop
WD
$2.19B
$11.7K ﹤0.01%
140
LSCC icon
2465
Lattice Semiconductor
LSCC
$9.38B
$11.7K ﹤0.01%
238
+11
JRO
2466
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11.7K ﹤0.01%
1,450
-1,000
GXC icon
2467
SPDR S&P China ETF
GXC
$481M
$11.6K ﹤0.01%
164
+11
SEIC icon
2468
SEI Investments
SEIC
$9.79B
$11.6K ﹤0.01%
236
-14
GRPM icon
2469
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$11.6K ﹤0.01%
154
-143
ALX
2470
Alexander's
ALX
$1.09B
$11.5K ﹤0.01%
55
TLK icon
2471
Telkom Indonesia
TLK
$21.8B
$11.4K ﹤0.01%
396
MLAB icon
2472
Mesa Laboratories
MLAB
$434M
$11.4K ﹤0.01%
81
+59
AOSL icon
2473
Alpha and Omega Semiconductor
AOSL
$601M
$11.4K ﹤0.01%
370
+200
FBCV icon
2474
Fidelity Blue Chip Value ETF
FBCV
$138M
$11.4K ﹤0.01%
450
COPX icon
2475
Global X Copper Miners ETF NEW
COPX
$3.56B
$11.3K ﹤0.01%
400
97 98
99
100 101