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
KODK icon
601
Kodak
KODK
$919M
$581K 0.02%
125,117
+2,078
TSCO icon
602
Tractor Supply
TSCO
$28.2B
$578K 0.02%
14,920
-685
AVB icon
603
AvalonBay Communities
AVB
$25.1B
$574K 0.02%
2,953
-464
HIG icon
604
Hartford Financial Services
HIG
$36.1B
$574K 0.02%
8,765
-5
ZBRA icon
605
Zebra Technologies
ZBRA
$13.4B
$573K 0.02%
1,951
+350
EL icon
606
Estee Lauder
EL
$37B
$572K 0.02%
2,248
+12
AON icon
607
Aon
AON
$73.8B
$572K 0.02%
2,123
-39
BTI icon
608
British American Tobacco
BTI
$125B
$570K 0.02%
13,286
+451
BP icon
609
BP
BP
$91.3B
$568K 0.02%
20,049
-403
AMR icon
610
Alpha Metallurgical Resources
AMR
$2.24B
$568K 0.02%
+4,397
TLRY icon
611
Tilray
TLRY
$835M
$564K 0.02%
180,910
+17,222
PSX icon
612
Phillips 66
PSX
$56B
$563K 0.02%
6,871
-307
ICVT icon
613
iShares Convertible Bond ETF
ICVT
$3.74B
$562K 0.02%
8,098
+4,995
AWR icon
614
American States Water
AWR
$2.78B
$561K 0.02%
6,885
+18
CIEN icon
615
Ciena
CIEN
$30B
$560K 0.02%
12,249
+64
SPTL icon
616
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$558K 0.02%
16,875
+14,261
EPAM icon
617
EPAM Systems
EPAM
$11.2B
$558K 0.02%
1,892
+6
FLQS icon
618
Franklin US Small Cap Multifactor Index ETF
FLQS
$69M
$552K 0.02%
17,559
+277
IEMG icon
619
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$550K 0.02%
11,217
-2,871
SPYV icon
620
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$549K 0.02%
14,918
+131
CP icon
621
Canadian Pacific Kansas City
CP
$66.8B
$549K 0.02%
7,861
-614
ONEV icon
622
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$578M
$547K 0.02%
5,580
+4
ISCG icon
623
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$546K 0.02%
15,472
+123
TWTR
624
DELISTED
Twitter, Inc.
TWTR
$544K 0.02%
14,550
+5,621
XBI icon
625
State Street SPDR S&P Biotech ETF
XBI
$7.7B
$544K 0.02%
7,322
+2,839
23 24
25
26 27