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
LSCC icon
2526
Lattice Semiconductor
LSCC
$10.3B
$11K ﹤0.01%
227
DCOM icon
2527
Dime Community Bancshares
DCOM
$1.39B
$11K ﹤0.01%
371
ARMK icon
2528
Aramark
ARMK
$9.98B
$11K ﹤0.01%
497
JMM icon
2529
Nuveen Multi-Market Income Fund
JMM
$57.2M
$11K ﹤0.01%
1,800
SAVE
2530
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
+460
ESTC icon
2531
Elastic
ESTC
$8.05B
$11K ﹤0.01%
162
SPHR icon
2532
Sphere Entertainment
SPHR
$3.29B
$10.9K ﹤0.01%
207
HYFM icon
2533
Hydrofarm Holdings
HYFM
$8.4M
$10.9K ﹤0.01%
313
BLDP
2534
Ballard Power Systems
BLDP
$785M
$10.8K ﹤0.01%
1,720
SENS icon
2535
Senseonics Holdings Inc
SENS
$251M
$10.8K ﹤0.01%
526
IPGP icon
2536
IPG Photonics
IPGP
$3.2B
$10.8K ﹤0.01%
115
-138
AVNW icon
2537
Aviat Networks
AVNW
$268M
$10.8K ﹤0.01%
432
CWH icon
2538
Camping World
CWH
$628M
$10.8K ﹤0.01%
500
GBTG icon
2539
American Express Global Business Travel
GBTG
$4.1B
$10.7K ﹤0.01%
+1,700
TLK icon
2540
Telkom Indonesia
TLK
$20.7B
$10.7K ﹤0.01%
396
AXTA icon
2541
Axalta
AXTA
$6.84B
$10.7K ﹤0.01%
484
+1
THCX
2542
DELISTED
AXS Cannabis ETF
THCX
$10.7K ﹤0.01%
289
+85
JCE icon
2543
Nuveen Core Equity Alpha Fund
JCE
$269M
$10.7K ﹤0.01%
799
+18
WAL icon
2544
Western Alliance Bancorporation
WAL
$9.5B
$10.7K ﹤0.01%
151
+18
EBND icon
2545
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$10.6K ﹤0.01%
520
-200
BHB icon
2546
Bar Harbor Bankshares
BHB
$541M
$10.6K ﹤0.01%
411
+4
TPHE
2547
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$10.6K ﹤0.01%
433
-53
ARNC
2548
DELISTED
Arconic Corporation
ARNC
$10.6K ﹤0.01%
377
-6
SBGI icon
2549
Sinclair Inc
SBGI
$1.11B
$10.6K ﹤0.01%
518
VITL icon
2550
Vital Farms
VITL
$1.49B
$10.6K ﹤0.01%
1,206
-499
100 101
102
103 104