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
MCO icon
951
Moody's
MCO
$75.9B
$250K 0.01%
920
-8
IDXX icon
952
Idexx Laboratories
IDXX
$45.5B
$250K 0.01%
712
-28
ALGN icon
953
Align Technology
ALGN
$11.9B
$247K 0.01%
1,043
-1,236
WELL icon
954
Welltower
WELL
$144B
$246K 0.01%
2,990
-138
HUBS icon
955
HubSpot
HUBS
$13.6B
$246K 0.01%
818
+690
WLL
956
DELISTED
Whiting Petroleum Corporation
WLL
$246K 0.01%
3,611
-1,017
CGGR icon
957
Capital Group Growth ETF
CGGR
$19.7B
$245K 0.01%
12,270
+8,405
SGEN
958
DELISTED
Seagen Inc. Common Stock
SGEN
$243K 0.01%
1,373
+123
VNOM icon
959
Viper Energy
VNOM
$7.81B
$241K 0.01%
9,038
-4,987
PCY icon
960
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$241K 0.01%
12,996
+598
PEY icon
961
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$239K 0.01%
11,625
+1,715
ONLN icon
962
ProShares Online Retail ETF
ONLN
$61.1M
$237K 0.01%
7,302
-158
SIVR icon
963
abrdn Physical Silver Shares ETF
SIVR
$6.15B
$237K 0.01%
12,167
OBDC icon
964
Blue Owl Capital
OBDC
$5.49B
$237K 0.01%
19,202
-401
GERM
965
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$236K 0.01%
10,158
-1,326
GOGL
966
DELISTED
Golden Ocean Group
GOGL
$236K 0.01%
+20,274
IFRA icon
967
iShares US Infrastructure ETF
IFRA
$3.69B
$236K 0.01%
6,931
+2,755
KTOS icon
968
Kratos Defense & Security Solutions
KTOS
$16.7B
$235K 0.01%
16,963
+550
PRI icon
969
Primerica
PRI
$7.89B
$235K 0.01%
1,967
-32
RCM
970
DELISTED
R1 RCM Inc. Common Stock
RCM
$235K 0.01%
11,197
-2,266
APG icon
971
APi Group
APG
$17.6B
$235K 0.01%
23,508
PTY icon
972
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$234K 0.01%
18,694
-625
KC
973
Kingsoft Cloud Holdings
KC
$4.01B
$234K 0.01%
52,511
ETW
974
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$233K 0.01%
28,047
-500
HYT icon
975
BlackRock Corporate High Yield Fund
HYT
$1.41B
$233K 0.01%
24,413
+25
37 38
39
40 41