APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
3,673
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.65M
3
+$5.2M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.38M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.84M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
2776
DELISTED
Enerplus Corporation
ERF
$5.79K ﹤0.01%
438
VKTX icon
2777
Viking Therapeutics
VKTX
$4.01B
$5.78K ﹤0.01%
2,000
KRG icon
2778
Kite Realty
KRG
$5.36B
$5.78K ﹤0.01%
334
GTEK icon
2779
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$172M
$5.74K ﹤0.01%
250
SSL icon
2780
Sasol
SSL
$6.09B
$5.72K ﹤0.01%
248
BRCC icon
2781
BRC Inc
BRCC
$109M
$5.71K ﹤0.01%
700
+600
SPDV icon
2782
AAM S&P 500 High Dividend Value ETF
SPDV
$85.3M
$5.71K ﹤0.01%
200
ENZL icon
2783
iShares MSCI New Zealand ETF
ENZL
$69.7M
$5.69K ﹤0.01%
128
SII
2784
Sprott
SII
$4.29B
$5.69K ﹤0.01%
164
-36
LRGF icon
2785
iShares US Equity Factor ETF
LRGF
$3.05B
$5.68K ﹤0.01%
150
AOSL icon
2786
Alpha and Omega Semiconductor
AOSL
$599M
$5.67K ﹤0.01%
170
DO
2787
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.61K ﹤0.01%
+952
CRS icon
2788
Carpenter Technology
CRS
$20B
$5.58K ﹤0.01%
200
JMBS icon
2789
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.51K ﹤0.01%
115
LEO
2790
BNY Mellon Strategic Municipals
LEO
$397M
$5.48K ﹤0.01%
833
FIVN icon
2791
FIVE9
FIVN
$1.3B
$5.47K ﹤0.01%
60
QGEN icon
2792
Qiagen
QGEN
$8.86B
$5.47K ﹤0.01%
110
-107
TAP icon
2793
Molson Coors Class B
TAP
$8.62B
$5.45K ﹤0.01%
100
BIO icon
2794
Bio-Rad Laboratories Class A
BIO
$7.23B
$5.45K ﹤0.01%
11
-14
CTXS
2795
DELISTED
Citrix Systems Inc
CTXS
$5.44K ﹤0.01%
56
-32
MFM
2796
MFS Municipal Income Trust
MFM
$226M
$5.44K ﹤0.01%
1,000
-1,791
FISR icon
2797
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$5.43K ﹤0.01%
200
-1,072
NBB icon
2798
Nuveen Taxable Municipal Income Fund
NBB
$467M
$5.43K ﹤0.01%
305
CGUS icon
2799
Capital Group Core Equity ETF
CGUS
$9B
$5.43K ﹤0.01%
+250
PTF icon
2800
Invesco Dorsey Wright Technology Momentum ETF
PTF
$419M
$5.42K ﹤0.01%
150
-525
110 111
112
113 114