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
TGNA icon
2951
TEGNA Inc
TGNA
$3.36B
$3.65K ﹤0.01%
174
PLL
2952
DELISTED
Piedmont Lithium
PLL
$3.64K ﹤0.01%
100
CADE
2953
DELISTED
Cadence Bank
CADE
$3.64K ﹤0.01%
155
ANDE icon
2954
Andersons Inc
ANDE
$2.26B
$3.63K ﹤0.01%
110
-354
MORN icon
2955
Morningstar
MORN
$7.3B
$3.63K ﹤0.01%
15
PACW
2956
DELISTED
PacWest Bancorp
PACW
$3.63K ﹤0.01%
136
FUL icon
2957
H.B. Fuller
FUL
$3.18B
$3.61K ﹤0.01%
60
FLXS icon
2958
Flexsteel Industries
FLXS
$250M
$3.6K ﹤0.01%
200
AAXJ icon
2959
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$3.6K ﹤0.01%
52
-70
TPLC icon
2960
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$343M
$3.6K ﹤0.01%
115
HISF icon
2961
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.7M
$3.59K ﹤0.01%
80
DMLP icon
2962
Dorchester Minerals
DMLP
$1.26B
$3.58K ﹤0.01%
150
WKME
2963
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$3.55K ﹤0.01%
350
PEGA icon
2964
Pegasystems
PEGA
$7.55B
$3.54K ﹤0.01%
148
SABA
2965
Saba Capital Income & Opportunities Fund II
SABA
$226M
$3.53K ﹤0.01%
400
MFG icon
2966
Mizuho Financial
MFG
$102B
$3.52K ﹤0.01%
1,571
SMTC icon
2967
Semtech
SMTC
$8.1B
$3.52K ﹤0.01%
64
+26
FIBK icon
2968
First Interstate BancSystem
FIBK
$3.44B
$3.51K ﹤0.01%
92
CANO
2969
DELISTED
Cano Health, Inc.
CANO
$3.5K ﹤0.01%
8
PEB icon
2970
Pebblebrook Hotel Trust
PEB
$1.45B
$3.48K ﹤0.01%
210
TPSC icon
2971
Timothy Plan US Small Cap Core ETF
TPSC
$301M
$3.46K ﹤0.01%
120
VSTM icon
2972
Verastem
VSTM
$481M
$3.46K ﹤0.01%
249
FWRG icon
2973
First Watch Restaurant Group
FWRG
$765M
$3.46K ﹤0.01%
240
LECO icon
2974
Lincoln Electric
LECO
$14.6B
$3.45K ﹤0.01%
28
+3
STNG icon
2975
Scorpio Tankers
STNG
$3.9B
$3.45K ﹤0.01%
100
117 118
119
120 121