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
PECO icon
351
Phillips Edison & Co
PECO
$4.36B
$1.3M 0.05%
38,955
-7,478
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$1.3M 0.05%
23,933
-1,916
CSL icon
353
Carlisle Companies
CSL
$13.4B
$1.29M 0.05%
5,427
-10
OIL
354
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.29M 0.05%
37,694
-317
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$1.29M 0.05%
29,835
-3,800
XDEC icon
356
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$1.29M 0.05%
46,111
-2,367
EPD icon
357
Enterprise Products Partners
EPD
$70.4B
$1.29M 0.05%
52,784
-1,289
DVN icon
358
Devon Energy
DVN
$23.6B
$1.28M 0.05%
23,216
+9,499
VIOO icon
359
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$1.28M 0.05%
15,042
-80
PZA icon
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.28M 0.05%
54,544
-4,003
JANW icon
361
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$285M
$1.27M 0.05%
51,801
-5,966
VLU icon
362
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$556M
$1.27M 0.05%
9,509
+857
ANET icon
363
Arista Networks
ANET
$166B
$1.27M 0.05%
54,300
-20
PAYC icon
364
Paycom
PAYC
$8.97B
$1.27M 0.05%
4,539
-200
SPHQ icon
365
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.27M 0.05%
30,196
-708
WBIG icon
366
WBI BullBear Yield 3000 ETF
WBIG
$31.4M
$1.27M 0.05%
48,853
+1,787
RWL icon
367
Invesco S&P 500 Revenue ETF
RWL
$7.09B
$1.26M 0.05%
18,091
-1,558
LHX icon
368
L3Harris
LHX
$52.3B
$1.26M 0.05%
5,225
-160
SO icon
369
Southern Company
SO
$94.8B
$1.26M 0.05%
17,693
-43
ADP icon
370
Automatic Data Processing
ADP
$105B
$1.26M 0.05%
6,003
-2,124
EOG icon
371
EOG Resources
EOG
$59.9B
$1.26M 0.05%
11,409
+4,371
QMAR icon
372
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$1.26M 0.05%
65,558
+20,777
OUSA icon
373
ALPS O'Shares US Quality Dividend ETF
OUSA
$812M
$1.26M 0.05%
31,181
+922
BBBY
374
Bed Bath & Beyond
BBBY
$421M
$1.25M 0.05%
55,136
+15,024
FLQL icon
375
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$1.24M 0.05%
32,020
-2,443
13 14
15
16 17