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
CEG icon
1126
Constellation Energy
CEG
$113B
$170K 0.01%
2,964
+242
EQT icon
1127
EQT Corp
EQT
$33.6B
$170K 0.01%
4,929
+1,483
DOC icon
1128
Healthpeak Properties
DOC
$11.4B
$169K 0.01%
6,508
-94
VIGI icon
1129
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$168K 0.01%
2,445
-595
LNT icon
1130
Alliant Energy
LNT
$16.9B
$168K 0.01%
2,861
+7
IBMO icon
1131
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$167K 0.01%
6,605
+2,005
SPOT icon
1132
Spotify
SPOT
$116B
$167K 0.01%
1,780
-4,575
VEEV icon
1133
Veeva Systems
VEEV
$35.9B
$167K 0.01%
841
-28
FFTY icon
1134
Innovator IBD 50 ETF
FFTY
$83.4M
$167K 0.01%
6,202
-1,399
INDA icon
1135
iShares MSCI India ETF
INDA
$9.43B
$166K 0.01%
4,214
WTRG icon
1136
Essential Utilities
WTRG
$10.9B
$166K 0.01%
3,616
-542
TD icon
1137
Toronto Dominion Bank
TD
$156B
$166K 0.01%
2,528
+380
SLG icon
1138
SL Green Realty
SLG
$3.15B
$166K 0.01%
3,588
-819
FICO icon
1139
Fair Isaac
FICO
$41.8B
$166K 0.01%
413
+6
PNOV icon
1140
Innovator US Equity Power Buffer ETF November
PNOV
$998M
$165K 0.01%
5,831
XSVM icon
1141
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$604M
$165K 0.01%
3,713
VSGX icon
1142
Vanguard ESG International Stock ETF
VSGX
$5.45B
$164K 0.01%
3,354
+175
CWI icon
1143
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$164K 0.01%
6,897
+112
BCE icon
1144
BCE
BCE
$21.3B
$164K 0.01%
3,333
-120
EGP icon
1145
EastGroup Properties
EGP
$9.71B
$164K 0.01%
1,062
-361
MFC icon
1146
Manulife Financial
MFC
$60.8B
$163K 0.01%
9,427
+53
RUM icon
1147
Rumble
RUM
$2.29B
$163K 0.01%
16,350
-10,100
PSCE icon
1148
Invesco S&P SmallCap Energy ETF
PSCE
$61.4M
$162K 0.01%
3,729
-222
HRL icon
1149
Hormel Foods
HRL
$13.2B
$162K 0.01%
3,420
+13
CTSH icon
1150
Cognizant
CTSH
$40.4B
$162K 0.01%
2,396
-367
44 45
46
47 48