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
DJUL icon
1051
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$197K 0.01%
6,418
-1,288
TRU icon
1052
TransUnion
TRU
$16.7B
$197K 0.01%
2,461
-761
USIG icon
1053
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$196K 0.01%
3,849
-204
VAC icon
1054
Marriott Vacations Worldwide
VAC
$2B
$195K 0.01%
1,677
+47
DRUP icon
1055
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.6M
$194K 0.01%
5,920
+5
PFFA icon
1056
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$194K 0.01%
9,215
NPO icon
1057
Enpro
NPO
$4.33B
$194K 0.01%
2,368
-524
DFS
1058
DELISTED
Discover Financial Services
DFS
$193K 0.01%
2,042
-283
VOD icon
1059
Vodafone
VOD
$30.2B
$193K 0.01%
12,369
-875
PPG icon
1060
PPG Industries
PPG
$23.1B
$192K 0.01%
1,677
-15
NEM icon
1061
Newmont
NEM
$108B
$192K 0.01%
3,212
-34
ABMD
1062
DELISTED
Abiomed Inc
ABMD
$192K 0.01%
774
-154
DDOG icon
1063
Datadog
DDOG
$48.5B
$191K 0.01%
2,008
-102
EMLP icon
1064
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$191K 0.01%
7,415
FDLO icon
1065
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$190K 0.01%
4,256
+15
NMAI icon
1066
Nuveen Multi-Asset Income Fund
NMAI
$427M
$190K 0.01%
14,376
-2,344
HEI icon
1067
HEICO Corp
HEI
$43B
$190K 0.01%
1,446
+55
TXG icon
1068
10x Genomics
TXG
$2.02B
$189K 0.01%
4,187
-71
DXCM icon
1069
DexCom
DXCM
$25.7B
$189K 0.01%
2,539
-2,705
RGEN icon
1070
Repligen
RGEN
$8.88B
$189K 0.01%
1,164
-1,805
AVT icon
1071
Avnet
AVT
$3.95B
$189K 0.01%
4,400
-50
VRSK icon
1072
Verisk Analytics
VRSK
$30.5B
$188K 0.01%
1,089
-27
MTN icon
1073
Vail Resorts
MTN
$5.52B
$188K 0.01%
864
-92
XAR icon
1074
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$188K 0.01%
1,866
-1,646
MMU
1075
Western Asset Managed Municipals Fund
MMU
$575M
$188K 0.01%
17,757
-2,565
41 42
43
44 45