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
TRN icon
1401
Trinity Industries
TRN
$2.27B
$100K ﹤0.01%
4,140
+89
CIM
1402
Chimera Investment
CIM
$1.08B
$100K ﹤0.01%
3,785
+782
ASPY
1403
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$100K ﹤0.01%
3,697
+3,497
SPLB icon
1404
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$100K ﹤0.01%
4,150
-270
WDAY icon
1405
Workday
WDAY
$57.6B
$99.9K ﹤0.01%
716
-14
PSF icon
1406
Cohen & Steers Select Preferred & Income Fund
PSF
$243M
$99.5K ﹤0.01%
4,887
DBE icon
1407
Invesco DB Energy Fund
DBE
$44.9M
$99.4K ﹤0.01%
+3,800
IEP icon
1408
Icahn Enterprises
IEP
$4.59B
$98.5K ﹤0.01%
2,048
+61
VIRT icon
1409
Virtu Financial
VIRT
$2.86B
$97.8K ﹤0.01%
4,179
-360
ELF icon
1410
e.l.f. Beauty
ELF
$4.76B
$97.6K ﹤0.01%
3,182
+52
CHPT icon
1411
ChargePoint
CHPT
$172M
$97.4K ﹤0.01%
356
+5
SIVB
1412
DELISTED
SVB Financial Group
SIVB
$97.2K ﹤0.01%
246
-11
KARS icon
1413
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80M
$97.2K ﹤0.01%
2,756
+30
GMAB icon
1414
Genmab
GMAB
$20B
$97.1K ﹤0.01%
2,990
-80
NRK icon
1415
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$869M
$96.9K ﹤0.01%
8,770
+54
NPCT icon
1416
Nuveen Core Plus Impact Fund
NPCT
$294M
$96.8K ﹤0.01%
8,262
+502
DRIV icon
1417
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$96.8K ﹤0.01%
4,507
+17
PDO
1418
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$96.5K ﹤0.01%
6,970
+91
LOGI icon
1419
Logitech
LOGI
$15.3B
$96.3K ﹤0.01%
1,850
TMX
1420
DELISTED
Terminix Global Holdings, Inc.
TMX
$96.2K ﹤0.01%
2,366
-81
VCLT icon
1421
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$96K ﹤0.01%
1,184
-3
EVRG icon
1422
Evergy
EVRG
$16.7B
$95.8K ﹤0.01%
1,469
FUN icon
1423
Cedar Fair
FUN
$1.44B
$95.4K ﹤0.01%
2,172
AMCR icon
1424
Amcor
AMCR
$19.3B
$95.1K ﹤0.01%
7,653
+1,035
CNQ icon
1425
Canadian Natural Resources
CNQ
$66.6B
$94.9K ﹤0.01%
3,610
+222
55 56
57
58 59