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
SHYG icon
1501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$83.2K ﹤0.01%
2,052
-48
BILL icon
1502
BILL Holdings
BILL
$5.61B
$83.1K ﹤0.01%
756
-19
EWH icon
1503
iShares MSCI Hong Kong ETF
EWH
$663M
$82.9K ﹤0.01%
3,733
+1
PHYS icon
1504
Sprott Physical Gold
PHYS
$15.9B
$82.7K ﹤0.01%
5,834
+275
BUI icon
1505
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$82.6K ﹤0.01%
3,773
-100
NAN icon
1506
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$82.4K ﹤0.01%
7,022
EXG icon
1507
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$82.2K ﹤0.01%
10,661
+20
AAL icon
1508
American Airlines Group
AAL
$10.4B
$81.7K ﹤0.01%
6,446
-375
PII icon
1509
Polaris
PII
$3.91B
$81.6K ﹤0.01%
822
CII icon
1510
BlackRock Enhanced Captial and Income Fund
CII
$980M
$81.4K ﹤0.01%
4,633
NJR icon
1511
New Jersey Resources
NJR
$4.67B
$81.3K ﹤0.01%
1,826
-16
SPVM icon
1512
Invesco S&P 500 Value with Momentum ETF
SPVM
$90.2M
$80.9K ﹤0.01%
1,750
ARLP icon
1513
Alliance Resource Partners
ARLP
$2.99B
$80.9K ﹤0.01%
4,438
-499
VFC icon
1514
VF Corp
VFC
$7.28B
$80.8K ﹤0.01%
1,829
+278
INFY icon
1515
Infosys
INFY
$81.8B
$80.6K ﹤0.01%
4,355
-14
SIRI icon
1516
SiriusXM
SIRI
$6.99B
$80.4K ﹤0.01%
1,312
-714
RVT icon
1517
Royce Value Trust
RVT
$1.94B
$80.4K ﹤0.01%
5,755
+142
NOCT icon
1518
Innovator Growth-100 Power Buffer ETF October
NOCT
$268M
$80.3K ﹤0.01%
2,283
CANE icon
1519
Teucrium Sugar Fund
CANE
$14.9M
$80.2K ﹤0.01%
8,600
-3,300
HLIO icon
1520
Helios Technologies
HLIO
$1.81B
$79.9K ﹤0.01%
1,206
ACLS icon
1521
Axcelis
ACLS
$2.56B
$79.5K ﹤0.01%
1,450
DGS icon
1522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$79.4K ﹤0.01%
1,779
-1,026
DHR.PRB
1523
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$79.4K ﹤0.01%
60
-65
XRX icon
1524
Xerox
XRX
$335M
$79.3K ﹤0.01%
5,339
-2
IEO icon
1525
iShares US Oil & Gas Exploration & Production ETF
IEO
$420M
$79K ﹤0.01%
1,015
-42
59 60
61
62 63