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
ET icon
401
Energy Transfer Partners
ET
$57.8B
$1.11M 0.05%
110,943
+7,327
WIP icon
402
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$1.1M 0.05%
24,272
+1,865
NUE icon
403
Nucor
NUE
$36.6B
$1.1M 0.05%
10,514
-3,716
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$1.1M 0.05%
15,570
-475
ENB icon
405
Enbridge
ENB
$105B
$1.1M 0.05%
26,029
+2,491
IAI icon
406
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$1.1M 0.05%
13,051
-566
JJM
407
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$1.09M 0.04%
19,334
SLQD icon
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.09M 0.04%
22,407
+1,052
PREF icon
409
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$1.08M 0.04%
62,451
+1,215
PEJ icon
410
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.07M 0.04%
29,557
-260
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.07M 0.04%
22,619
+6,777
NXPI icon
412
NXP Semiconductors
NXPI
$57.5B
$1.07M 0.04%
7,214
-42
HWM icon
413
Howmet Aerospace
HWM
$77.9B
$1.07M 0.04%
33,910
MU icon
414
Micron Technology
MU
$274B
$1.06M 0.04%
19,167
-28
FXH icon
415
First Trust Health Care AlphaDEX Fund
FXH
$939M
$1.05M 0.04%
10,227
-235
SHEL icon
416
Shell
SHEL
$208B
$1.05M 0.04%
20,148
-4,870
SEDG icon
417
SolarEdge
SEDG
$1.79B
$1.05M 0.04%
3,829
-605
PSI icon
418
Invesco Semiconductors ETF
PSI
$1.03B
$1.05M 0.04%
32,175
-6,360
UBER icon
419
Uber
UBER
$191B
$1.05M 0.04%
51,095
-1,372
WBIY icon
420
WBI Power FactorTM High Dividend ETF
WBIY
$55.7M
$1.04M 0.04%
40,317
+4,314
NIO icon
421
NIO
NIO
$12.9B
$1.04M 0.04%
48,024
+17,066
ITM icon
422
VanEck Intermediate Muni ETF
ITM
$2.08B
$1.04M 0.04%
22,809
-507
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$1.04M 0.04%
10,168
-1,182
APD icon
424
Air Products & Chemicals
APD
$52.6B
$1.04M 0.04%
4,307
+45
DG icon
425
Dollar General
DG
$27.4B
$1.03M 0.04%
4,214
-28
15 16
17
18 19