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
DBO icon
1376
Invesco DB Oil Fund
DBO
$203M
$104K ﹤0.01%
5,719
+1,000
WES icon
1377
Western Midstream Partners
WES
$16B
$104K ﹤0.01%
4,273
-1,650
WEC icon
1378
WEC Energy
WEC
$34.2B
$104K ﹤0.01%
1,032
+8
LEG icon
1379
Leggett & Platt
LEG
$1.51B
$104K ﹤0.01%
2,997
+186
CPER icon
1380
United States Copper Index Fund
CPER
$374M
$104K ﹤0.01%
4,660
-5,575
CHY
1381
Calamos Convertible and High Income Fund
CHY
$908M
$103K ﹤0.01%
9,259
-785
K
1382
DELISTED
Kellanova
K
$103K ﹤0.01%
1,542
-530
CAR icon
1383
Avis
CAR
$4.6B
$103K ﹤0.01%
700
IMCV icon
1384
iShares Morningstar Mid-Cap Value ETF
IMCV
$905M
$103K ﹤0.01%
1,733
+210
FCTR icon
1385
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$103K ﹤0.01%
3,774
+8
HAWX icon
1386
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$299M
$102K ﹤0.01%
3,525
CABO icon
1387
Cable One
CABO
$722M
$102K ﹤0.01%
79
+6
DGX icon
1388
Quest Diagnostics
DGX
$19.6B
$102K ﹤0.01%
766
-168
LYFT icon
1389
Lyft
LYFT
$7.72B
$102K ﹤0.01%
7,656
-312
ACWV icon
1390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$102K ﹤0.01%
1,075
-612
ORAN
1391
DELISTED
Orange
ORAN
$101K ﹤0.01%
8,615
-220
REXR icon
1392
Rexford Industrial Realty
REXR
$9.58B
$101K ﹤0.01%
1,760
CLVT icon
1393
Clarivate
CLVT
$2.35B
$101K ﹤0.01%
7,305
-1,723
HCI icon
1394
HCI Group
HCI
$2.46B
$101K ﹤0.01%
1,494
-126
FTC icon
1395
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$101K ﹤0.01%
1,148
-19
IYC icon
1396
iShares US Consumer Discretionary ETF
IYC
$1.58B
$101K ﹤0.01%
1,783
-450
MTCH icon
1397
Match Group
MTCH
$7.77B
$101K ﹤0.01%
1,450
-330
AXSM icon
1398
Axsome Therapeutics
AXSM
$7.73B
$101K ﹤0.01%
2,635
+1,060
DB icon
1399
Deutsche Bank
DB
$74.5B
$101K ﹤0.01%
11,501
+4,414
WRAP icon
1400
Wrap Technologies
WRAP
$119M
$100K ﹤0.01%
53,950
-2,900
54 55
56
57 58