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
LII icon
3101
Lennox International
LII
$17.4B
$2.27K ﹤0.01%
11
HSII
3102
DELISTED
Heidrick & Struggles
HSII
$2.27K ﹤0.01%
70
HMN icon
3103
Horace Mann Educators
HMN
$1.9B
$2.26K ﹤0.01%
59
VHC icon
3104
VirnetX Holding Corp
VHC
$72M
$2.26K ﹤0.01%
97
INSG icon
3105
Inseego
INSG
$162M
$2.25K ﹤0.01%
119
SI
3106
DELISTED
Silvergate Capital Corporation
SI
$2.25K ﹤0.01%
42
ELP icon
3107
Companhia Paranaense de Energia (COPEL)
ELP
$6.96B
$2.24K ﹤0.01%
440
TEMP
3108
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$2.23K ﹤0.01%
+65
DIM icon
3109
WisdomTree International MidCap Dividend Fund
DIM
$162M
$2.21K ﹤0.01%
40
PCH icon
3110
PotlatchDeltic
PCH
$3.03B
$2.21K ﹤0.01%
50
IRNT
3111
DELISTED
IronNet, Inc.
IRNT
$2.21K ﹤0.01%
1,000
BFLY icon
3112
Butterfly Network
BFLY
$960M
$2.19K ﹤0.01%
715
SIG icon
3113
Signet Jewelers
SIG
$3.45B
$2.19K ﹤0.01%
41
CTSO icon
3114
Cytosorbents Corp
CTSO
$48.1M
$2.19K ﹤0.01%
1,000
FGD icon
3115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$995M
$2.18K ﹤0.01%
100
GGN
3116
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$821M
$2.16K ﹤0.01%
600
TKAT
3117
DELISTED
Takung Art Co., Ltd.
TKAT
$2.16K ﹤0.01%
1,300
-550
MARA icon
3118
Marathon Digital Holdings
MARA
$3.83B
$2.16K ﹤0.01%
404
XHR
3119
Xenia Hotels & Resorts
XHR
$1.41B
$2.15K ﹤0.01%
148
-150
FAS icon
3120
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
$2.15K ﹤0.01%
34
SKYW icon
3121
Skywest
SKYW
$4.19B
$2.13K ﹤0.01%
100
ETD icon
3122
Ethan Allen Interiors
ETD
$593M
$2.12K ﹤0.01%
105
MAA icon
3123
Mid-America Apartment Communities
MAA
$16B
$2.1K ﹤0.01%
12
JJSF icon
3124
J&J Snack Foods
JJSF
$1.78B
$2.1K ﹤0.01%
15
SSB icon
3125
SouthState Bank Corp
SSB
$9.76B
$2.08K ﹤0.01%
27
123 124
125
126 127