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
SCM icon
3176
Stellus Capital Investment Corp
SCM
$364M
$1.7K ﹤0.01%
+153
QVCGA
3177
QVC Group Inc Series A
QVCGA
$95M
$1.69K ﹤0.01%
12
AOS icon
3178
A.O. Smith
AOS
$9.48B
$1.64K ﹤0.01%
30
BRAG
3179
Bragg Gaming Group
BRAG
$55M
$1.64K ﹤0.01%
355
FOCS
3180
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.64K ﹤0.01%
48
-200
MNPR icon
3181
Monopar Therapeutics
MNPR
$474M
$1.61K ﹤0.01%
140
ACWX icon
3182
iShares MSCI ACWI ex US ETF
ACWX
$7.65B
$1.57K ﹤0.01%
35
-490
ROAD icon
3183
Construction Partners
ROAD
$6.33B
$1.57K ﹤0.01%
75
TCMD icon
3184
Tactile Systems Technology
TCMD
$655M
$1.57K ﹤0.01%
+215
SEE icon
3185
Sealed Air
SEE
$6.07B
$1.56K ﹤0.01%
27
-2
CPK icon
3186
Chesapeake Utilities
CPK
$2.94B
$1.55K ﹤0.01%
12
ELBM
3187
Electra Battery Materials
ELBM
$85.2M
$1.55K ﹤0.01%
+139
VCEL icon
3188
Vericel Corp
VCEL
$1.89B
$1.54K ﹤0.01%
61
WWW icon
3189
Wolverine World Wide
WWW
$1.48B
$1.53K ﹤0.01%
76
DLHC icon
3190
DLH Holdings
DLHC
$81.5M
$1.52K ﹤0.01%
100
NGL icon
3191
NGL Energy Partners
NGL
$1.24B
$1.52K ﹤0.01%
1,000
IVR icon
3192
Invesco Mortgage Capital
IVR
$630M
$1.51K ﹤0.01%
103
+3
EWQ icon
3193
iShares MSCI France ETF
EWQ
$396M
$1.5K ﹤0.01%
50
SALM
3194
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.5K ﹤0.01%
708
SDHY
3195
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$1.49K ﹤0.01%
100
VLRS
3196
Controladora Vuela Compañía de Aviación
VLRS
$1.08B
$1.49K ﹤0.01%
145
SLX icon
3197
VanEck Steel ETF
SLX
$152M
$1.48K ﹤0.01%
30
ZIP icon
3198
ZipRecruiter
ZIP
$380M
$1.48K ﹤0.01%
100
NMR icon
3199
Nomura Holdings
NMR
$24.4B
$1.48K ﹤0.01%
412
ELAN icon
3200
Elanco Animal Health
ELAN
$11.1B
$1.47K ﹤0.01%
75
126 127
128
129 130