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
WMG icon
2701
Warner Music
WMG
$15.3B
$6.97K ﹤0.01%
286
UTZ icon
2702
Utz Brands
UTZ
$899M
$6.96K ﹤0.01%
504
ME
2703
DELISTED
23andMe Holding Co
ME
$6.94K ﹤0.01%
140
-10
LNC icon
2704
Lincoln National
LNC
$8.78B
$6.92K ﹤0.01%
148
-36
SIXJ icon
2705
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$143M
$6.9K ﹤0.01%
+310
INSM icon
2706
Insmed
INSM
$37.3B
$6.9K ﹤0.01%
350
EDR
2707
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.89K ﹤0.01%
335
SRCL
2708
DELISTED
Stericycle Inc
SRCL
$6.88K ﹤0.01%
157
+11
SJT
2709
San Juan Basin Royalty Trust
SJT
$253M
$6.88K ﹤0.01%
792
VEGI icon
2710
iShares MSCI Agriculture Producers ETF
VEGI
$85.1M
$6.86K ﹤0.01%
175
FTAI icon
2711
FTAI Aviation
FTAI
$17.3B
$6.85K ﹤0.01%
415
+61
FSD
2712
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.84K ﹤0.01%
600
-283
STEC
2713
Santech Holdings
STEC
$77.5M
$6.77K ﹤0.01%
1,000
BHF icon
2714
Brighthouse Financial
BHF
$3.71B
$6.77K ﹤0.01%
165
-1
FXN icon
2715
First Trust Energy AlphaDEX Fund
FXN
$267M
$6.76K ﹤0.01%
458
-429
LGF.A
2716
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.75K ﹤0.01%
725
UDR icon
2717
UDR
UDR
$11.8B
$6.72K ﹤0.01%
146
FFSM icon
2718
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$902M
$6.71K ﹤0.01%
356
FR icon
2719
First Industrial Realty Trust
FR
$7.7B
$6.7K ﹤0.01%
141
PRGO icon
2720
Perrigo
PRGO
$1.82B
$6.69K ﹤0.01%
165
-80
HBNC icon
2721
Horizon Bancorp
HBNC
$926M
$6.69K ﹤0.01%
384
MIN
2722
MFS Intermediate Income Trust
MIN
$297M
$6.68K ﹤0.01%
2,250
MWA icon
2723
Mueller Water Products
MWA
$3.83B
$6.67K ﹤0.01%
569
FTA icon
2724
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$6.65K ﹤0.01%
107
-45
SITC icon
2725
SITE Centers
SITC
$330M
$6.64K ﹤0.01%
632
107 108
109
110 111