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
POWI icon
1551
Power Integrations
POWI
$2.02B
$75.2K ﹤0.01%
1,002
+9
SMMV icon
1552
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$75.1K ﹤0.01%
2,203
SKY icon
1553
Champion Homes
SKY
$4.86B
$75K ﹤0.01%
1,582
+15
OCSL icon
1554
Oaktree Specialty Lending
OCSL
$1.13B
$75K ﹤0.01%
3,817
+3,650
WEN icon
1555
Wendy's
WEN
$1.6B
$74.6K ﹤0.01%
3,952
-510
BIBL icon
1556
Inspire 100 ETF
BIBL
$362M
$74.5K ﹤0.01%
2,558
-485
PGTI
1557
DELISTED
PGT, Inc.
PGTI
$74.4K ﹤0.01%
4,469
+48
A icon
1558
Agilent Technologies
A
$38.8B
$74.3K ﹤0.01%
626
-476
DOX icon
1559
Amdocs
DOX
$8.69B
$73.5K ﹤0.01%
882
+80
LRN icon
1560
Stride
LRN
$2.9B
$73.4K ﹤0.01%
1,800
SPH icon
1561
Suburban Propane Partners
SPH
$1.23B
$73.2K ﹤0.01%
4,800
NBH
1562
Neuberger Municipal Fund Inc.
NBH
$302M
$73.2K ﹤0.01%
6,543
+90
UPST icon
1563
Upstart Holdings
UPST
$4.63B
$73K ﹤0.01%
2,309
-3,016
AJG icon
1564
Arthur J. Gallagher & Co
AJG
$65.1B
$72.9K ﹤0.01%
447
FNDX icon
1565
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$72.8K ﹤0.01%
4,293
-696,018
WIA
1566
Western Asset Inflation-Linked Income Fund
WIA
$192M
$72.4K ﹤0.01%
7,406
-832
TTGT icon
1567
TechTarget
TTGT
$401M
$72.4K ﹤0.01%
1,102
+7
VOX icon
1568
Vanguard Communication Services ETF
VOX
$6.13B
$72.3K ﹤0.01%
769
-3,750
OEFA
1569
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.3M
$72.1K ﹤0.01%
3,190
WNS
1570
DELISTED
WNS Holdings
WNS
$72K ﹤0.01%
964
+8
IEUR icon
1571
iShares Core MSCI Europe ETF
IEUR
$6.89B
$71.8K ﹤0.01%
1,598
-1,742
JJN
1572
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$71.8K ﹤0.01%
2,425
-100
NDAQ icon
1573
Nasdaq
NDAQ
$54.5B
$71.7K ﹤0.01%
1,410
+171
VRE
1574
Veris Residential
VRE
$1.37B
$71.5K ﹤0.01%
5,400
VMI icon
1575
Valmont Industries
VMI
$8.11B
$71.2K ﹤0.01%
317
+4
61 62
63
64 65