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
PHYL icon
3126
PGIM Active High Yield Bond ETF
PHYL
$625M
$2.08K ﹤0.01%
61
RL icon
3127
Ralph Lauren
RL
$22.3B
$2.06K ﹤0.01%
23
PLNT icon
3128
Planet Fitness
PLNT
$9.24B
$2.04K ﹤0.01%
30
REPX icon
3129
Riley Exploration Permian
REPX
$565M
$2.03K ﹤0.01%
84
YOU icon
3130
Clear Secure
YOU
$3.62B
$2.02K ﹤0.01%
101
-8
GEL icon
3131
Genesis Energy
GEL
$1.92B
$2.01K ﹤0.01%
251
LPTH icon
3132
Lightpath Technologies
LPTH
$388M
$2K ﹤0.01%
1,627
BPOP icon
3133
Popular Inc
BPOP
$8.42B
$2K ﹤0.01%
26
ALTR
3134
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
38
SAND
3135
DELISTED
Sandstorm Gold
SAND
$1.99K ﹤0.01%
335
-1
ATHA icon
3136
Athira Pharma
ATHA
$29.2M
$1.98K ﹤0.01%
65
ADMA icon
3137
ADMA Biologics
ADMA
$4.73B
$1.98K ﹤0.01%
1,000
FPRO icon
3138
Fidelity Real Estate Investment ETF
FPRO
$13.3M
$1.98K ﹤0.01%
90
PRCT icon
3139
Procept Biorobotics
PRCT
$1.91B
$1.96K ﹤0.01%
60
-143
INTZ
3140
DELISTED
INTRUSION INC NEW
INTZ
$1.96K ﹤0.01%
500
FGB
3141
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.93K ﹤0.01%
604
IOSP icon
3142
Innospec
IOSP
$1.93B
$1.92K ﹤0.01%
+20
PSNL icon
3143
Personalis
PSNL
$774M
$1.9K ﹤0.01%
550
TOON icon
3144
Kartoon Studios
TOON
$41M
$1.89K ﹤0.01%
250
UTHR icon
3145
United Therapeutics
UTHR
$22.1B
$1.89K ﹤0.01%
8
IAGG icon
3146
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.88K ﹤0.01%
38
-646
ATOM icon
3147
Atomera
ATOM
$71M
$1.88K ﹤0.01%
200
EXP icon
3148
Eagle Materials
EXP
$6.87B
$1.87K ﹤0.01%
17
-75
ZEV
3149
DELISTED
Lightning eMotors, Inc.
ZEV
$1.86K ﹤0.01%
34
SGMO icon
3150
Sangamo Therapeutics
SGMO
$155M
$1.86K ﹤0.01%
450
124 125
126
127 128