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 | |
|---|---|---|---|---|---|---|
1276
STMicroelectronics
STM
$23.1B
| $38.5K | ﹤0.01% |
1,803
+396
| +28% | +$8.46K |
|
|
NGD
1277
New Gold Inc
NGD
$5.16B
| $38.3K | ﹤0.01% |
75,000
+60,000
| +400% | +$30.6K |
|
1278
Rio Tinto
RIO
$101B
| $38K | ﹤0.01% |
835
-2,079
| -71% | -$94.7K |
|
1279
Magna International
MGA
$13.1B
| $38K | ﹤0.01% |
1,191
| – | – |
|
1280
Global X Silver Miners ETF NEW
SIL
$3.19B
| $37.9K | ﹤0.01% |
1,587
+1,388
| +697% | +$33.1K |
|
|
OLD
1281
DELISTED
The Long-Term Care ETF
OLD
| $37.7K | ﹤0.01% |
1,898
-228
| -11% | -$4.53K |
|
1282
iShares US Energy ETF
IYE
$1.15B
| $37.5K | ﹤0.01% |
2,450
-100
| -4% | -$1.53K |
|
1283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $37.5K | ﹤0.01% |
2,067
-5,952
| -74% | -$108K |
|
1284
Ameren
AEE
$27.3B
| $37.4K | ﹤0.01% |
514
+457
| +802% | +$33.3K |
|
1285
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $37.3K | ﹤0.01% |
1,083
-930
| -46% | -$32K |
|
1286
Dentsply Sirona
XRAY
$2.7B
| $37.3K | ﹤0.01% |
960
+44
| +5% | +$1.71K |
|
1287
National Fuel Gas
NFG
$7.97B
| $37.3K | ﹤0.01% |
999
+141
| +16% | +$5.26K |
|
1288
Enphase Energy
ENPH
$4.92B
| $37.2K | ﹤0.01% |
1,152
-384
| -25% | -$12.4K |
|
|
WRI
1289
DELISTED
Weingarten Realty Investors
WRI
| $36.9K | ﹤0.01% |
2,560
+1,774
| +226% | +$25.6K |
|
1290
American International
AIG
$43.7B
| $36.9K | ﹤0.01% |
1,521
-286
| -16% | -$6.94K |
|
1291
Exact Sciences
EXAS
$10.2B
| $36.9K | ﹤0.01% |
636
+182
| +40% | +$10.6K |
|
1292
West Pharmaceutical
WST
$18.2B
| $36.7K | ﹤0.01% |
241
-47
| -16% | -$7.16K |
|
1293
iShares US Transportation ETF
IYT
$608M
| $36.6K | ﹤0.01% |
1,060
-540
| -34% | -$18.7K |
|
1294
Coca-Cola Consolidated
COKE
$10.6B
| $36.5K | ﹤0.01% |
1,750
+50
| +3% | +$1.04K |
|
1295
BWX Technologies
BWXT
$15.4B
| $36.5K | ﹤0.01% |
749
+644
| +613% | +$31.4K |
|
1296
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $36.5K | ﹤0.01% |
1,772
| – | – |
|
1297
Gladstone Investment Corp
GAIN
$544M
| $36.4K | ﹤0.01% |
4,639
| – | – |
|
|
PMO
1298
Putnam Municipal Opportunities Trust
PMO
$291M
| $36.4K | ﹤0.01% |
+3,051
| New | +$36.4K |
|
1299
Equity Lifestyle Properties
ELS
$11.9B
| $36.4K | ﹤0.01% |
633
-317
| -33% | -$18.2K |
|
1300
SiteOne Landscape Supply
SITE
$6.23B
| $36.4K | ﹤0.01% |
494
-499
| -50% | -$36.7K |
|