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
DIOD icon
876
Diodes
DIOD
$2.86B
$300K 0.01%
4,650
-121
NXST icon
877
Nexstar Media Group
NXST
$7.35B
$300K 0.01%
1,843
-121
RWJ icon
878
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$300K 0.01%
8,829
+708
EH
879
EHang Holdings
EH
$904M
$300K 0.01%
32,383
-2,121
IYK icon
880
iShares US Consumer Staples ETF
IYK
$1.28B
$298K 0.01%
4,593
-180
COO icon
881
Cooper Companies
COO
$13.8B
$298K 0.01%
3,812
-124
NAD icon
882
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$298K 0.01%
23,922
-4,136
CWEN icon
883
Clearway Energy Class C
CWEN
$4.63B
$297K 0.01%
8,527
+489
AEM icon
884
Agnico Eagle Mines
AEM
$109B
$297K 0.01%
6,489
-953
MMP
885
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.01%
6,189
-91
FCT
886
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$295K 0.01%
29,538
+4,650
MCK icon
887
McKesson
MCK
$115B
$293K 0.01%
900
+3
FCPT icon
888
Four Corners Property Trust
FCPT
$2.82B
$292K 0.01%
10,975
-163
VCR icon
889
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$292K 0.01%
1,282
-2,954
ABB
890
DELISTED
ABB Ltd
ABB
$292K 0.01%
10,906
+20
USXF icon
891
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$291K 0.01%
9,757
+5,725
CXT icon
892
Crane NXT
CXT
$2.48B
$289K 0.01%
9,492
-1,319
FANG icon
893
Diamondback Energy
FANG
$51B
$288K 0.01%
2,379
+224
ARE icon
894
Alexandria Real Estate Equities
ARE
$8.72B
$287K 0.01%
1,976
-40
BST icon
895
BlackRock Science and Technology Trust
BST
$1.37B
$286K 0.01%
8,795
-1,188
PAMC icon
896
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$57.1M
$285K 0.01%
9,562
+2,450
SPYM
897
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$284K 0.01%
6,415
-13,394
ARKX icon
898
ARK Space & Defense Innovation ETF
ARKX
$710M
$284K 0.01%
21,166
-487
AWK icon
899
American Water Works
AWK
$27.2B
$284K 0.01%
1,910
-84
JMIA
900
Jumia Technologies
JMIA
$928M
$281K 0.01%
46,425
-477
34 35
36
37 38