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
PSEC icon
726
Prospect Capital
PSEC
$1.25B
$431K 0.02%
61,598
+1,055
KNX icon
727
Knight Transportation
KNX
$8.63B
$430K 0.02%
9,287
-41
ORLY icon
728
O'Reilly Automotive
ORLY
$79.3B
$430K 0.02%
10,200
-4,920
DJAN icon
729
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$429K 0.02%
14,220
-645
ICPT
730
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$429K 0.02%
31,035
-160
BGS icon
731
B&G Foods
BGS
$387M
$427K 0.02%
17,946
-198
APH icon
732
Amphenol
APH
$170B
$425K 0.02%
13,196
-2,662
NTR icon
733
Nutrien
NTR
$29.5B
$421K 0.02%
5,296
-174
AME icon
734
Ametek
AME
$46.8B
$419K 0.02%
3,814
+135
VIS icon
735
Vanguard Industrials ETF
VIS
$6.49B
$417K 0.02%
2,554
-2,152
PFM icon
736
Invesco Dividend Achievers ETF
PFM
$754M
$416K 0.02%
12,053
+123
TAN icon
737
Invesco Solar ETF
TAN
$978M
$416K 0.02%
5,823
+793
MSTR icon
738
Strategy Inc
MSTR
$51.4B
$412K 0.02%
25,100
+11,000
HBI
739
DELISTED
Hanesbrands
HBI
$410K 0.02%
39,855
-572
MBB icon
740
iShares MBS ETF
MBB
$39.1B
$410K 0.02%
4,204
-720
RWR icon
741
State Street SPDR Dow Jones REIT ETF
RWR
$1.65B
$409K 0.02%
4,306
-349
JPS
742
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$409K 0.02%
56,317
-1,362
IEZ icon
743
iShares US Oil Equipment & Services ETF
IEZ
$150M
$407K 0.02%
25,489
+1,070
GD icon
744
General Dynamics
GD
$92.4B
$407K 0.02%
1,839
+69
RFV icon
745
Invesco S&P MidCap 400 Pure Value ETF
RFV
$306M
$407K 0.02%
4,887
+800
NUMV icon
746
Nuveen ESG Mid-Cap Value ETF
NUMV
$418M
$404K 0.02%
13,202
+380
SCHM icon
747
Schwab US Mid-Cap ETF
SCHM
$12.5B
$401K 0.02%
19,200
+48
DLR icon
748
Digital Realty Trust
DLR
$54.3B
$401K 0.02%
3,086
-119
STWD icon
749
Starwood Property Trust
STWD
$6.87B
$400K 0.02%
19,152
-2,865
USPX icon
750
Franklin US Equity Index ETF
USPX
$1.66B
$400K 0.02%
11,647
+185
28 29
30
31 32