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
CVLT icon
1601
Commault Systems
CVLT
$5.52B
$67.7K ﹤0.01%
1,077
IT icon
1602
Gartner
IT
$18.1B
$67.7K ﹤0.01%
280
+39
ALLE icon
1603
Allegion
ALLE
$13.8B
$67.7K ﹤0.01%
691
-32
NAPA
1604
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$67.6K ﹤0.01%
3,210
-1,150
WAT icon
1605
Waters Corp
WAT
$22.5B
$67.5K ﹤0.01%
204
-133
ADVM
1606
DELISTED
Adverum Biotechnologies
ADVM
$67.4K ﹤0.01%
5,615
+3,000
LW icon
1607
Lamb Weston
LW
$6.12B
$67.2K ﹤0.01%
941
+650
HSIC icon
1608
Henry Schein
HSIC
$9.11B
$66.8K ﹤0.01%
870
+119
CRPT icon
1609
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$66.7K ﹤0.01%
14,715
+1,760
MPW icon
1610
Medical Properties Trust
MPW
$3.09B
$66.3K ﹤0.01%
4,344
-2,232
SYLD icon
1611
Cambria Shareholder Yield ETF
SYLD
$871M
$66.2K ﹤0.01%
1,216
-36
VRP icon
1612
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$66K ﹤0.01%
2,973
+23
PFD
1613
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$65.9K ﹤0.01%
5,251
+658
SPWR
1614
DELISTED
SunPower Corporation Common Stock
SPWR
$65.9K ﹤0.01%
4,168
-500
TFI icon
1615
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$65.8K ﹤0.01%
1,435
-573
SCCO icon
1616
Southern Copper
SCCO
$118B
$65.6K ﹤0.01%
1,394
+356
IVOV icon
1617
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$65.6K ﹤0.01%
908
PSFE icon
1618
Paysafe
PSFE
$461M
$65.5K ﹤0.01%
2,797
DFUV icon
1619
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$65.4K ﹤0.01%
+2,069
GAIN icon
1620
Gladstone Investment Corp
GAIN
$550M
$65.3K ﹤0.01%
4,639
LMND icon
1621
Lemonade
LMND
$6.17B
$65K ﹤0.01%
3,560
-75
EXPD icon
1622
Expeditors International
EXPD
$20.5B
$64.9K ﹤0.01%
666
-1,807
SIMO icon
1623
Silicon Motion
SIMO
$3.02B
$64.9K ﹤0.01%
+775
CM icon
1624
Canadian Imperial Bank of Commerce
CM
$86.1B
$64.8K ﹤0.01%
1,336
-274
CPAY icon
1625
Corpay
CPAY
$21.7B
$64.7K ﹤0.01%
308
-10
63 64
65
66 67