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
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,674
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.63M
3
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$5.37M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
2476
Alexander's
ALX
$1.11B
$12.2K ﹤0.01%
55
JHEM icon
2477
John Hancock Multifactor Emerging Markets ETF
JHEM
$629M
$12.2K ﹤0.01%
500
ISHG icon
2478
iShares 1-3 Year International Treasury Bond ETF
ISHG
$670M
$12.2K ﹤0.01%
175
-106
HOLI
2479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.2K ﹤0.01%
823
+48
PBP icon
2480
Invesco S&P 500 BuyWrite ETF
PBP
$319M
$12.2K ﹤0.01%
590
COPX icon
2481
Global X Copper Miners ETF NEW
COPX
$4.13B
$12.2K ﹤0.01%
+400
SECT icon
2482
Main Sector Rotation ETF
SECT
$2.46B
$12.1K ﹤0.01%
334
HST icon
2483
Host Hotels & Resorts
HST
$12.7B
$12.1K ﹤0.01%
774
+368
FBCV icon
2484
Fidelity Blue Chip Value ETF
FBCV
$139M
$12.1K ﹤0.01%
450
DAKT icon
2485
Daktronics
DAKT
$917M
$12K ﹤0.01%
4,000
CEQP
2486
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
500
BBVA icon
2487
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$12K ﹤0.01%
2,662
-3,974
DLB icon
2488
Dolby
DLB
$6.31B
$12K ﹤0.01%
168
REVG icon
2489
REV Group
REVG
$2.99B
$12K ﹤0.01%
1,100
APPH
2490
DELISTED
AppHarvest, Inc. Common Stock
APPH
$12K ﹤0.01%
3,426
YELL
2491
DELISTED
Yellow Corporation Common Stock
YELL
$12K ﹤0.01%
4,079
MORT icon
2492
VanEck Mortgage REIT Income ETF
MORT
$367M
$11.9K ﹤0.01%
850
OXLC
2493
Oxford Lane Capital
OXLC
$1.35B
$11.9K ﹤0.01%
418
+30
SRTA
2494
Strata Critical Medical Inc
SRTA
$443M
$11.8K ﹤0.01%
2,650
SMG icon
2495
ScottsMiracle-Gro
SMG
$3.4B
$11.7K ﹤0.01%
148
-100
CAKE icon
2496
Cheesecake Factory
CAKE
$2.59B
$11.6K ﹤0.01%
440
PSCT icon
2497
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$11.6K ﹤0.01%
300
TOLZ icon
2498
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$11.6K ﹤0.01%
252
TXT icon
2499
Textron
TXT
$15.8B
$11.6K ﹤0.01%
189
IHY icon
2500
VanEck International High Yield Bond ETF
IHY
$48.5M
$11.5K ﹤0.01%
602
+7
98 99
100
101 102