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
TTM
2751
DELISTED
Tata Motors Limited
TTM
$6.26K ﹤0.01%
242
NGVT icon
2752
Ingevity
NGVT
$2.11B
$6.25K ﹤0.01%
99
DOUG icon
2753
Douglas Elliman
DOUG
$219M
$6.21K ﹤0.01%
1,362
SNBR icon
2754
Sleep Number
SNBR
$192M
$6.19K ﹤0.01%
200
-1,050
ALRM icon
2755
Alarm.com
ALRM
$2.63B
$6.19K ﹤0.01%
100
ZION icon
2756
Zions Bancorporation
ZION
$8.85B
$6.16K ﹤0.01%
121
GH icon
2757
Guardant Health
GH
$13B
$6.05K ﹤0.01%
150
-300
BGR icon
2758
BlackRock Energy and Resources Trust
BGR
$342M
$6.03K ﹤0.01%
550
-125
XFOR icon
2759
X4 Pharmaceuticals
XFOR
$315M
$6.03K ﹤0.01%
208
NEU icon
2760
NewMarket
NEU
$6.85B
$6.02K ﹤0.01%
20
BIPC icon
2761
Brookfield Infrastructure
BIPC
$5.48B
$6.01K ﹤0.01%
142
-1
SBS icon
2762
Sabesp
SBS
$16.7B
$5.97K ﹤0.01%
747
SWN
2763
DELISTED
Southwestern Energy Company
SWN
$5.94K ﹤0.01%
950
+500
AMKR icon
2764
Amkor Technology
AMKR
$9.98B
$5.93K ﹤0.01%
350
SPXL icon
2765
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.1B
$5.91K ﹤0.01%
90
SPB icon
2766
Spectrum Brands
SPB
$1.4B
$5.91K ﹤0.01%
72
-11
EYPT icon
2767
EyePoint, Inc. Common Stock
EYPT
$1.44B
$5.9K ﹤0.01%
750
TIPX icon
2768
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$5.9K ﹤0.01%
303
-586
WPRT
2769
Westport Fuel Systems
WPRT
$29.2M
$5.87K ﹤0.01%
581
-5
EUSA icon
2770
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$5.86K ﹤0.01%
83
WFRD icon
2771
Weatherford International
WFRD
$5.65B
$5.84K ﹤0.01%
276
MQ icon
2772
Marqeta
MQ
$2.23B
$5.83K ﹤0.01%
719
-16,027
EPP icon
2773
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$5.83K ﹤0.01%
140
VAL icon
2774
Valaris
VAL
$3.44B
$5.83K ﹤0.01%
138
OPI
2775
DELISTED
Office Properties Income Trust
OPI
$5.8K ﹤0.01%
291
109 110
111
112 113