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
ILMN icon
1576
Illumina
ILMN
$20.6B
$71.2K ﹤0.01%
397
-7,710
CNCR
1577
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$71.1K ﹤0.01%
4,680
TEAM icon
1578
Atlassian
TEAM
$42.4B
$71K ﹤0.01%
379
-216
LCTX icon
1579
Lineage Cell Therapeutics
LCTX
$387M
$71K ﹤0.01%
44,939
MKSI icon
1580
MKS Inc
MKSI
$10.7B
$70.9K ﹤0.01%
691
+192
SPHY icon
1581
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$70.7K ﹤0.01%
3,150
ORI icon
1582
Old Republic International
ORI
$11.2B
$70.7K ﹤0.01%
3,162
-932
DFUS icon
1583
Dimensional US Equity ETF
DFUS
$18.1B
$70.6K ﹤0.01%
1,733
+2
VFMV icon
1584
Vanguard US Minimum Volatility ETF
VFMV
$326M
$70.6K ﹤0.01%
733
HP icon
1585
Helmerich & Payne
HP
$2.75B
$70.2K ﹤0.01%
1,631
+114
LH icon
1586
Labcorp
LH
$20.9B
$70.1K ﹤0.01%
348
-2
FDP icon
1587
Fresh Del Monte Produce
FDP
$1.79B
$70K ﹤0.01%
2,370
-867
EQNR icon
1588
Equinor
EQNR
$57.1B
$69.9K ﹤0.01%
2,011
+723
SMMD icon
1589
iShares Russell 2500 ETF
SMMD
$2.17B
$69.7K ﹤0.01%
1,350
CMF icon
1590
iShares California Muni Bond ETF
CMF
$3.7B
$69.3K ﹤0.01%
1,228
+6
ABCB icon
1591
Ameris Bancorp
ABCB
$5.3B
$69.2K ﹤0.01%
1,722
+18
SIL icon
1592
Global X Silver Miners ETF NEW
SIL
$4.73B
$69K ﹤0.01%
2,666
+1,267
ADRE
1593
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$69K ﹤0.01%
1,774
CORN icon
1594
Teucrium Corn Fund
CORN
$50.3M
$69K ﹤0.01%
2,743
-1,425
EMXC icon
1595
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$69K ﹤0.01%
1,445
ATRA icon
1596
Atara Biotherapeutics
ATRA
$124M
$68.9K ﹤0.01%
354
KR icon
1597
Kroger
KR
$39.5B
$68.8K ﹤0.01%
1,453
+359
SUPN icon
1598
Supernus Pharmaceuticals
SUPN
$2.95B
$68.6K ﹤0.01%
2,373
+22
GABC icon
1599
German American Bancorp
GABC
$1.53B
$68.4K ﹤0.01%
2,000
BBDC icon
1600
Barings BDC
BBDC
$932M
$68.2K ﹤0.01%
7,324
-100
62 63
64
65 66