APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
3,673
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.65M
3
+$5.2M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.38M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.84M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
676
Church & Dwight Co
CHD
$23.6B
$477K 0.02%
5,149
-2,014
PD icon
677
PagerDuty
PD
$676M
$477K 0.02%
19,237
+35
CF icon
678
CF Industries
CF
$18.5B
$476K 0.02%
5,553
+4,616
FTSD icon
679
Franklin Short Duration US Government ETF
FTSD
$275M
$474K 0.02%
5,187
-148
MELI icon
680
Mercado Libre
MELI
$89.5B
$473K 0.02%
742
-63
IBTF
681
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$473K 0.02%
19,704
NVO icon
682
Novo Nordisk
NVO
$173B
$472K 0.02%
8,474
+376
CHGG icon
683
Chegg
CHGG
$65.5M
$472K 0.02%
25,120
-100
PTNQ icon
684
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$471K 0.02%
9,384
-1,186
NZF icon
685
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$471K 0.02%
37,506
+1,587
DD icon
686
DuPont de Nemours
DD
$18.8B
$471K 0.02%
20,241
-1,472
DEED icon
687
First Trust Securitized Plus ETF
DEED
$86.5M
$470K 0.02%
20,694
-1,021
SRVR icon
688
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$470K 0.02%
13,641
-1,362
ETHO icon
689
Amplify Etho Climate Leadership US ETF
ETHO
$157M
$469K 0.02%
9,851
-65
ES icon
690
Eversource Energy
ES
$27.8B
$467K 0.02%
5,529
-104
VLO icon
691
Valero Energy
VLO
$69.1B
$467K 0.02%
4,391
-4,682
SMDV icon
692
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
$465K 0.02%
7,906
+27
STT icon
693
State Street
STT
$35.1B
$464K 0.02%
7,526
-62
WMB icon
694
Williams Companies
WMB
$90.9B
$463K 0.02%
14,834
+972
ARCC icon
695
Ares Capital
ARCC
$13.3B
$462K 0.02%
25,794
-6,344
FDL icon
696
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$462K 0.02%
13,117
+2,243
AVTR icon
697
Avantor
AVTR
$5.65B
$460K 0.02%
14,796
-170
RZV icon
698
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
$460K 0.02%
5,535
+1,050
NBIX icon
699
Neurocrine Biosciences
NBIX
$13B
$460K 0.02%
4,715
-182
IYJ icon
700
iShares US Industrials ETF
IYJ
$2.43B
$459K 0.02%
5,212
-750
26 27
28
29 30