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
FYT icon
2876
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$4.4K ﹤0.01%
100
BEEM icon
2877
Beam Global
BEEM
$40.8M
$4.39K ﹤0.01%
283
LZB icon
2878
La-Z-Boy
LZB
$1.45B
$4.39K ﹤0.01%
185
NVCR icon
2879
NovoCure
NVCR
$1.44B
$4.38K ﹤0.01%
63
-21
AFT
2880
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.36K ﹤0.01%
340
+283
W icon
2881
Wayfair
W
$10.3B
$4.36K ﹤0.01%
100
-50
TDTT icon
2882
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
$4.34K ﹤0.01%
175
FULT icon
2883
Fulton Financial
FULT
$4.12B
$4.34K ﹤0.01%
300
-409
CCOR icon
2884
Core Alternative Capital
CCOR
$30.5M
$4.32K ﹤0.01%
141
+130
AIZ icon
2885
Assurant
AIZ
$11.4B
$4.32K ﹤0.01%
25
IBND icon
2886
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$4.32K ﹤0.01%
154
RDNT icon
2887
RadNet
RDNT
$4.51B
$4.32K ﹤0.01%
250
BBAG icon
2888
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$4.32K ﹤0.01%
90
FLS icon
2889
Flowserve
FLS
$10.6B
$4.29K ﹤0.01%
150
FBMS
2890
DELISTED
The First Bancshares, Inc.
FBMS
$4.29K ﹤0.01%
150
CCRD
2891
DELISTED
CoreCard
CCRD
$4.27K ﹤0.01%
175
GBCI icon
2892
Glacier Bancorp
GBCI
$6.34B
$4.27K ﹤0.01%
90
ALTO icon
2893
Alto Ingredients
ALTO
$411M
$4.27K ﹤0.01%
1,150
-50
GPMT
2894
Granite Point Mortgage Trust
GPMT
$69.5M
$4.26K ﹤0.01%
445
WLY icon
2895
John Wiley & Sons Class A
WLY
$2.11B
$4.25K ﹤0.01%
89
AIN icon
2896
Albany International
AIN
$1.57B
$4.24K ﹤0.01%
54
CW icon
2897
Curtiss-Wright
CW
$26.5B
$4.23K ﹤0.01%
32
TPH icon
2898
Tri Pointe Homes
TPH
$3.99B
$4.22K ﹤0.01%
250
EQOS
2899
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.19K ﹤0.01%
+5,000
FMQQ icon
2900
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$22.4M
$4.19K ﹤0.01%
+400
114 115
116
117 118