APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
3,673
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.65M
3
+$5.2M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.38M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.84M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1476
Wheaton Precious Metals
WPM
$66.2B
$87.6K ﹤0.01%
2,432
+764
CNP icon
1477
CenterPoint Energy
CNP
$28.4B
$87.6K ﹤0.01%
2,962
-212
IAC icon
1478
IAC Inc
IAC
$2.87B
$87.4K ﹤0.01%
1,403
-191
APA icon
1479
APA Corp
APA
$11.9B
$87.3K ﹤0.01%
2,502
+1,039
TMP icon
1480
Tompkins Financial
TMP
$1.06B
$86.5K ﹤0.01%
1,200
JKHY icon
1481
Jack Henry & Associates
JKHY
$12B
$86.4K ﹤0.01%
480
+5
EFAD icon
1482
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.2M
$86.4K ﹤0.01%
2,497
FSLR icon
1483
First Solar
FSLR
$21.2B
$86.2K ﹤0.01%
1,265
-75
FSGS
1484
First Trust SMID Growth Strength ETF
FSGS
$27.8M
$85.8K ﹤0.01%
3,434
-279
AG icon
1485
First Majestic Silver
AG
$12.1B
$85.6K ﹤0.01%
11,925
+1,000
BBY icon
1486
Best Buy
BBY
$13.1B
$85.5K ﹤0.01%
1,312
+421
ING icon
1487
ING
ING
$75.8B
$85.4K ﹤0.01%
8,610
+661
CXSE icon
1488
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$533M
$85.1K ﹤0.01%
1,996
-167
CAPL icon
1489
CrossAmerica Partners
CAPL
$845M
$85K ﹤0.01%
4,200
AA icon
1490
Alcoa
AA
$17.4B
$84.9K ﹤0.01%
1,863
-184
UTF icon
1491
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$84.6K ﹤0.01%
3,344
+2,223
KDP icon
1492
Keurig Dr Pepper
KDP
$36.6B
$84.5K ﹤0.01%
2,388
-469
SBAC icon
1493
SBA Communications
SBAC
$19.5B
$84.5K ﹤0.01%
264
KMLM icon
1494
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$202M
$84K ﹤0.01%
+2,414
AZO icon
1495
AutoZone
AZO
$59.7B
$83.8K ﹤0.01%
39
-456
AVY icon
1496
Avery Dennison
AVY
$13.1B
$83.7K ﹤0.01%
517
ANEW icon
1497
ProShares MSCI Transformational Changes ETF
ANEW
$7.07M
$83.6K ﹤0.01%
2,621
-100
NNOX icon
1498
Nano X Imaging
NNOX
$169M
$83.6K ﹤0.01%
7,400
-225
UAPR icon
1499
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$83.6K ﹤0.01%
+3,407
OGIG icon
1500
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$83.2K ﹤0.01%
3,075
-310
58 59
60
61 62