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
WLKP icon
2851
Westlake Chemical Partners
WLKP
$673M
$4.69K ﹤0.01%
188
+3
GRES
2852
DELISTED
IQ ARB Global Resources
GRES
$4.63K ﹤0.01%
150
BTEC
2853
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$4.61K ﹤0.01%
143
AIVC
2854
Amplify Bloomberg AI Value Chain ETF
AIVC
$33.7M
$4.58K ﹤0.01%
146
FAD icon
2855
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$378M
$4.58K ﹤0.01%
50
MAXR
2856
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.57K ﹤0.01%
175
OTTR icon
2857
Otter Tail
OTTR
$3.44B
$4.57K ﹤0.01%
68
PUK icon
2858
Prudential
PUK
$39B
$4.54K ﹤0.01%
181
-30
BKT icon
2859
BlackRock Income Trust
BKT
$357M
$4.54K ﹤0.01%
333
DOC
2860
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.52K ﹤0.01%
259
+115
KXI icon
2861
iShares Global Consumer Staples ETF
KXI
$885M
$4.51K ﹤0.01%
78
-16
DNN icon
2862
Denison Mines
DNN
$2.46B
$4.51K ﹤0.01%
4,632
TS icon
2863
Tenaris
TS
$19.3B
$4.5K ﹤0.01%
175
DBEF icon
2864
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$4.49K ﹤0.01%
129
MLAB icon
2865
Mesa Laboratories
MLAB
$448M
$4.49K ﹤0.01%
22
+5
IAK icon
2866
iShares US Insurance ETF
IAK
$498M
$4.48K ﹤0.01%
54
+32
ENR icon
2867
Energizer
ENR
$1.36B
$4.48K ﹤0.01%
158
-150
UNF icon
2868
Unifirst Corp
UNF
$3.08B
$4.48K ﹤0.01%
26
BYLD icon
2869
iShares Yield Optimized Bond ETF
BYLD
$303M
$4.46K ﹤0.01%
202
-2,777
NS
2870
DELISTED
NuStar Energy L.P.
NS
$4.44K ﹤0.01%
317
ATLO icon
2871
AMES National
ATLO
$207M
$4.44K ﹤0.01%
200
ITUB icon
2872
Itaú Unibanco
ITUB
$76.2B
$4.43K ﹤0.01%
1,141
+615
LBRDA icon
2873
Liberty Broadband Class A
LBRDA
$6.86B
$4.43K ﹤0.01%
39
NWSA icon
2874
News Corp Class A
NWSA
$14.5B
$4.42K ﹤0.01%
+284
EWO icon
2875
iShares MSCI Austria ETF
EWO
$112M
$4.41K ﹤0.01%
244
113 114
115
116 117