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
RRC icon
2626
Range Resources
RRC
$8.18B
$8.66K ﹤0.01%
350
-350
MTTR
2627
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.6K ﹤0.01%
2,350
ASPN icon
2628
Aspen Aerogels
ASPN
$245M
$8.6K ﹤0.01%
+870
AM icon
2629
Antero Midstream
AM
$8.34B
$8.58K ﹤0.01%
948
-1,228
XHE icon
2630
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$8.57K ﹤0.01%
101
CSML
2631
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8.56K ﹤0.01%
285
SMIN icon
2632
iShares MSCI India Small-Cap ETF
SMIN
$772M
$8.54K ﹤0.01%
175
UA icon
2633
Under Armour Class C
UA
$1.83B
$8.54K ﹤0.01%
1,126
+240
AOUT icon
2634
American Outdoor Brands
AOUT
$106M
$8.52K ﹤0.01%
896
+201
PSTG icon
2635
Pure Storage
PSTG
$22.8B
$8.51K ﹤0.01%
331
-54
VTN icon
2636
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$8.48K ﹤0.01%
787
VMEO
2637
DELISTED
Vimeo
VMEO
$8.46K ﹤0.01%
1,406
+360
BZH icon
2638
Beazer Homes USA
BZH
$624M
$8.45K ﹤0.01%
700
CCEP icon
2639
Coca-Cola Europacific Partners
CCEP
$41.3B
$8.43K ﹤0.01%
163
-50
ZTO icon
2640
ZTO Express
ZTO
$16.7B
$8.35K ﹤0.01%
304
DTF
2641
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$8.29K ﹤0.01%
700
-700
UYG icon
2642
ProShares Ultra Financials
UYG
$887M
$8.29K ﹤0.01%
192
HAYW icon
2643
Hayward Holdings
HAYW
$3.47B
$8.27K ﹤0.01%
575
ICUI icon
2644
ICU Medical
ICUI
$3.58B
$8.22K ﹤0.01%
50
EWZ icon
2645
iShares MSCI Brazil ETF
EWZ
$6.18B
$8.22K ﹤0.01%
300
-17,842
CASH icon
2646
Pathward Financial
CASH
$1.68B
$8.2K ﹤0.01%
+212
REYN icon
2647
Reynolds Consumer Products
REYN
$5.01B
$8.18K ﹤0.01%
300
BC icon
2648
Brunswick
BC
$4.93B
$8.17K ﹤0.01%
125
-17
USFD icon
2649
US Foods
USFD
$17.3B
$8.16K ﹤0.01%
266
QDIV icon
2650
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$8.16K ﹤0.01%
272
+8
104 105
106
107 108