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
COUP
1526
DELISTED
Coupa Software Incorporated
COUP
$79K ﹤0.01%
1,383
+1,325
RCS
1527
PIMCO Strategic Income Fund
RCS
$309M
$78.9K ﹤0.01%
15,388
-23,905
REMX icon
1528
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
$78.8K ﹤0.01%
908
-2,186
DPG
1529
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$78.7K ﹤0.01%
5,665
-52
IWC icon
1530
iShares Micro-Cap ETF
IWC
$1.08B
$78.4K ﹤0.01%
754
-392
IPG
1531
DELISTED
Interpublic Group of Companies
IPG
$78.4K ﹤0.01%
2,846
-720
CLAR icon
1532
Clarus
CLAR
$130M
$77.8K ﹤0.01%
4,099
+42
FYBR icon
1533
Frontier Communications
FYBR
$9.54B
$77.8K ﹤0.01%
3,304
-224
BWA icon
1534
BorgWarner
BWA
$9.63B
$77.7K ﹤0.01%
2,647
+182
JLS icon
1535
Nuveen Mortgage and Income Fund
JLS
$100M
$77.6K ﹤0.01%
4,700
-379
ACGL icon
1536
Arch Capital
ACGL
$34.9B
$77.6K ﹤0.01%
1,706
+13
EXE
1537
Expand Energy Corp
EXE
$25.9B
$77.2K ﹤0.01%
952
FIX icon
1538
Comfort Systems
FIX
$33.2B
$77.2K ﹤0.01%
928
+9
NARI
1539
DELISTED
Inari Medical, Inc. Common Stock
NARI
$77.1K ﹤0.01%
1,134
+10
FDS icon
1540
Factset
FDS
$10.8B
$76.9K ﹤0.01%
200
+16
YYY icon
1541
Amplify CEF High Income ETF
YYY
$661M
$76.7K ﹤0.01%
6,067
IXC icon
1542
iShares Global Energy ETF
IXC
$1.82B
$76.6K ﹤0.01%
2,261
-35
AVID
1543
DELISTED
Avid Technology Inc
AVID
$76.6K ﹤0.01%
2,950
+22
PSEP icon
1544
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$75.9K ﹤0.01%
2,700
PULS icon
1545
PGIM Ultra Short Bond ETF
PULS
$13.3B
$75.7K ﹤0.01%
1,542
DAR icon
1546
Darling Ingredients
DAR
$5.44B
$75.6K ﹤0.01%
1,264
+272
GBX icon
1547
The Greenbrier Companies
GBX
$1.45B
$75.6K ﹤0.01%
2,100
BGY icon
1548
BlackRock Enhanced International Dividend Trust
BGY
$527M
$75.4K ﹤0.01%
14,900
-334
RY icon
1549
Royal Bank of Canada
RY
$236B
$75.3K ﹤0.01%
778
+8
VUZI icon
1550
Vuzix
VUZI
$246M
$75.2K ﹤0.01%
10,598
60 61
62
63 64