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
EIX icon
1351
Edison International
EIX
$23.2B
$109K ﹤0.01%
1,725
+446
LNTH icon
1352
Lantheus
LNTH
$4.37B
$109K ﹤0.01%
1,650
-750
RCL icon
1353
Royal Caribbean
RCL
$80.2B
$109K ﹤0.01%
3,111
-104
BSEP icon
1354
Innovator US Equity Buffer ETF September
BSEP
$246M
$108K ﹤0.01%
3,705
EES icon
1355
WisdomTree US SmallCap Earnings Fund
EES
$641M
$108K ﹤0.01%
2,625
KEY icon
1356
KeyCorp
KEY
$23B
$108K ﹤0.01%
6,262
-353
CHI
1357
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$108K ﹤0.01%
10,060
-1,000
ICFI icon
1358
ICF International
ICFI
$1.58B
$108K ﹤0.01%
1,135
+71
AMP icon
1359
Ameriprise Financial
AMP
$45.6B
$107K ﹤0.01%
452
-155
ACCO icon
1360
Acco Brands
ACCO
$345M
$107K ﹤0.01%
16,450
-500
EAGG icon
1361
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$107K ﹤0.01%
2,193
-3,781
SPXB
1362
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$107K ﹤0.01%
1,402
KLIC icon
1363
Kulicke & Soffa
KLIC
$2.4B
$107K ﹤0.01%
2,500
CHX
1364
DELISTED
ChampionX
CHX
$107K ﹤0.01%
5,391
+463
APLE icon
1365
Apple Hospitality REIT
APLE
$2.89B
$107K ﹤0.01%
7,292
-115
SLY
1366
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$107K ﹤0.01%
1,331
+154
CELH icon
1367
Celsius Holdings
CELH
$10.9B
$107K ﹤0.01%
4,896
-123
KREF
1368
KKR Real Estate Finance Trust
KREF
$555M
$106K ﹤0.01%
6,100
-3,133
PBW icon
1369
Invesco WilderHill Clean Energy ETF
PBW
$671M
$106K ﹤0.01%
2,322
+158
MFD
1370
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$106K ﹤0.01%
12,000
QFIN icon
1371
Qfin Holdings
QFIN
$2.52B
$105K ﹤0.01%
6,089
+523
CTLT
1372
DELISTED
CATALENT, INC.
CTLT
$105K ﹤0.01%
979
+103
APPN icon
1373
Appian
APPN
$2.72B
$105K ﹤0.01%
2,207
IGHG icon
1374
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$105K ﹤0.01%
1,512
CLOU icon
1375
Global X Cloud Computing ETF
CLOU
$274M
$104K ﹤0.01%
6,335
-200
53 54
55
56 57