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
ESI icon
1076
Element Solutions
ESI
$6.09B
$187K 0.01%
10,525
FLGT icon
1077
Fulgent Genetics
FLGT
$867M
$187K 0.01%
3,435
-187
IYR icon
1078
iShares US Real Estate ETF
IYR
$4.25B
$187K 0.01%
2,034
-139
XMMO icon
1079
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$187K 0.01%
2,625
+690
EUSB icon
1080
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$186K 0.01%
4,232
+745
EMN icon
1081
Eastman Chemical
EMN
$7.32B
$185K 0.01%
2,066
RGLD icon
1082
Royal Gold
RGLD
$18.9B
$184K 0.01%
1,723
-605
FNF icon
1083
Fidelity National Financial
FNF
$15.2B
$183K 0.01%
5,162
-507
PID icon
1084
Invesco International Dividend Achievers ETF
PID
$885M
$183K 0.01%
10,688
GLAD icon
1085
Gladstone Capital
GLAD
$471M
$182K 0.01%
9,019
+8,469
JVAL icon
1086
JPMorgan US Value Factor ETF
JVAL
$584M
$182K 0.01%
5,665
+757
SE icon
1087
Sea Limited
SE
$71.3B
$182K 0.01%
2,720
-1,991
NFG icon
1088
National Fuel Gas
NFG
$7.44B
$182K 0.01%
2,748
+2,270
CHDN icon
1089
Churchill Downs
CHDN
$8.13B
$181K 0.01%
1,890
-424
HPQ icon
1090
HP
HPQ
$21.5B
$180K 0.01%
5,494
+739
VTRS icon
1091
Viatris
VTRS
$13.8B
$180K 0.01%
17,153
-291
NGG icon
1092
National Grid
NGG
$75.8B
$180K 0.01%
2,952
-1,929
SUN icon
1093
Sunoco
SUN
$9.84B
$179K 0.01%
4,809
MSCI icon
1094
MSCI
MSCI
$42.3B
$179K 0.01%
434
+92
MDIV icon
1095
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$179K 0.01%
11,779
-718
PFL
1096
PIMCO Income Strategy Fund
PFL
$381M
$179K 0.01%
19,870
SDG icon
1097
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$178K 0.01%
2,227
+12
AGZ icon
1098
iShares Agency Bond ETF
AGZ
$575M
$178K 0.01%
1,615
FE icon
1099
FirstEnergy
FE
$25.8B
$178K 0.01%
4,626
-1,980
IQV icon
1100
IQVIA
IQV
$37.9B
$177K 0.01%
818
-93
42 43
44
45 46