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
VRM icon
2601
Vroom Inc
VRM
$129M
$9.14K ﹤0.01%
91
-19
SAM icon
2602
Boston Beer
SAM
$2.14B
$9.09K ﹤0.01%
30
FLRT icon
2603
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$585M
$9.08K ﹤0.01%
203
+2
JHML icon
2604
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$9.01K ﹤0.01%
189
FLR icon
2605
Fluor
FLR
$6.59B
$9.01K ﹤0.01%
370
LU icon
2606
Lufax Holding
LU
$2.31B
$9K ﹤0.01%
375
-125
BBEU icon
2607
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$8.99K ﹤0.01%
195
BGT icon
2608
BlackRock Floating Rate Income Trust
BGT
$315M
$8.98K ﹤0.01%
815
THQ
2609
abrdn Healthcare Opportunities Fund
THQ
$783M
$8.97K ﹤0.01%
450
CORP icon
2610
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$8.96K ﹤0.01%
93
-600
CSGS icon
2611
CSG Systems International
CSGS
$2.2B
$8.95K ﹤0.01%
150
LGIH icon
2612
LGI Homes
LGIH
$1.03B
$8.95K ﹤0.01%
103
-150
NNDM
2613
Nano Dimension
NNDM
$381M
$8.95K ﹤0.01%
2,850
-145
ALPP
2614
DELISTED
Alpine 4 Holdings Inc
ALPP
$8.86K ﹤0.01%
1,561
+278
ISCB icon
2615
iShares Morningstar Small-Cap ETF
ISCB
$257M
$8.85K ﹤0.01%
200
-485
NWN icon
2616
Northwest Natural Holdings
NWN
$1.93B
$8.81K ﹤0.01%
166
OLLI icon
2617
Ollie's Bargain Outlet
OLLI
$6.62B
$8.81K ﹤0.01%
150
-250
EMBJ
2618
Embraer S.A. ADS
EMBJ
$11.5B
$8.78K ﹤0.01%
1,000
-292
SRNE
2619
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8.74K ﹤0.01%
4,350
PGJ icon
2620
Invesco Golden Dragon China ETF
PGJ
$136M
$8.73K ﹤0.01%
268
-95
BLW icon
2621
BlackRock Limited Duration Income Trust
BLW
$536M
$8.73K ﹤0.01%
690
PIN icon
2622
Invesco India ETF
PIN
$200M
$8.72K ﹤0.01%
384
+43
NXGN
2623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.72K ﹤0.01%
500
-650
TEF icon
2624
Telefonica
TEF
$22.2B
$8.7K ﹤0.01%
1,697
-279
SRPT icon
2625
Sarepta Therapeutics
SRPT
$2.2B
$8.7K ﹤0.01%
116
103 104
105
106 107