APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Saia
SAIA
$8.33B
| $65.7K | 0.01% |
894
+825
| +1,196% | +$60.7K |
|
1052
Weyerhaeuser
WY
$18B
| $65.5K | 0.01% |
3,863
+2,611
| +209% | +$44.3K |
|
|
JDD
1053
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $65.5K | 0.01% |
9,300
| – | – |
|
1054
Cadence Design Systems
CDNS
$93.6B
| $65.2K | 0.01% |
988
-274
| -22% | -$18.1K |
|
1055
TC Energy
TRP
$54.4B
| $65.2K | 0.01% |
1,481
-810
| -35% | -$35.7K |
|
1056
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $65K | 0.01% |
830
+538
| +184% | +$42.1K |
|
1057
VanEck Retail ETF
RTH
$263M
| $64.9K | 0.01% |
616
+152
| +33% | +$16K |
|
|
WBIN
1058
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $64.8K | 0.01% |
4,007
+2,823
| +238% | +$45.7K |
|
1059
Bausch Health
BHC
$2.68B
| $64.3K | 0.01% |
4,150
-18,700
| -82% | -$290K |
|
1060
Rollins
ROL
$27.8B
| $64.3K | 0.01% |
2,667
+6
| +0.2% | +$145 |
|
|
RCM
1061
DELISTED
R1 RCM Inc. Common Stock
RCM
| $64.2K | 0.01% |
7,067
+264
| +4% | +$2.4K |
|
1062
Norwegian Cruise Line
NCLH
$12B
| $64.1K | 0.01% |
5,850
+4,259
| +268% | +$46.7K |
|
1063
TRI-Continental Corp
TY
$1.77B
| $64K | 0.01% |
3,062
+2
| +0.1% | +$42 |
|
1064
Lyft
LYFT
$7.73B
| $63.8K | 0.01% |
2,376
+1,713
| +258% | +$46K |
|
1065
Hasbro
HAS
$11B
| $63.7K | 0.01% |
891
-149
| -14% | -$10.7K |
|
1066
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $63.4K | 0.01% |
2,700
-161,889
| -98% | -$3.8M |
|
1067
Kroger
KR
$45.2B
| $63.4K | 0.01% |
2,105
-10,458
| -83% | -$315K |
|
1068
VanEck BDC Income ETF
BIZD
$1.67B
| $63.1K | 0.01% |
6,762
| – | – |
|
1069
AGNC Investment
AGNC
$10.7B
| $63.1K | 0.01% |
5,960
+4,953
| +492% | +$52.4K |
|
1070
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $63K | 0.01% |
784
| – | – |
|
1071
Agilent Technologies
A
$34.9B
| $62.9K | 0.01% |
878
-8,176
| -90% | -$586K |
|
1072
Universal Display
OLED
$6.49B
| $62.5K | 0.01% |
474
-1,338
| -74% | -$176K |
|
1073
SPDR Portfolio Europe ETF
SPEU
$699M
| $62.4K | 0.01% |
2,318
-283
| -11% | -$7.62K |
|
1074
Invesco Large Cap Growth ETF
PWB
$1.62B
| $62.4K | 0.01% |
1,426
+200
| +16% | +$8.75K |
|
1075
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $61.9K | 0.01% |
982
-18,520
| -95% | -$1.17M |
|