APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
3,673
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.65M
3
+$5.2M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.38M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.84M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
1651
nVent Electric
NVT
$17.4B
$61.3K ﹤0.01%
1,955
+118
SFIX icon
1652
Stitch Fix
SFIX
$443M
$61.2K ﹤0.01%
12,388
-200
AVXL icon
1653
Anavex Life Sciences
AVXL
$431M
$61.1K ﹤0.01%
6,100
WBA
1654
DELISTED
Walgreens Boots Alliance
WBA
$60.8K ﹤0.01%
1,605
-174
WEX icon
1655
WEX
WEX
$5.5B
$60.7K ﹤0.01%
390
CFR icon
1656
Cullen/Frost Bankers
CFR
$8.4B
$60.6K ﹤0.01%
520
+24
COKE icon
1657
Coca-Cola Consolidated
COKE
$14B
$60.3K ﹤0.01%
1,070
-30
IPO icon
1658
Renaissance IPO ETF
IPO
$127M
$60.3K ﹤0.01%
2,003
-412
WPP icon
1659
WPP
WPP
$3.39B
$60.3K ﹤0.01%
1,191
+23
BSM icon
1660
Black Stone Minerals
BSM
$3.25B
$60.2K ﹤0.01%
+4,400
ASH icon
1661
Ashland
ASH
$2.33B
$60.2K ﹤0.01%
584
+2
RF icon
1662
Regions Financial
RF
$21.9B
$59.9K ﹤0.01%
3,197
-21
ALKS icon
1663
Alkermes
ALKS
$4.61B
$59.6K ﹤0.01%
2,000
NOK icon
1664
Nokia
NOK
$45.4B
$59.5K ﹤0.01%
12,915
-1,223
AGD
1665
abrdn Global Dynamic Dividend Fund
AGD
$289M
$59.5K ﹤0.01%
6,350
INDT
1666
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$59.4K ﹤0.01%
1,000
+48
SJNK icon
1667
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$59.2K ﹤0.01%
2,455
-165
EVTC icon
1668
Evertec
EVTC
$1.79B
$58.9K ﹤0.01%
1,597
+32
BGH
1669
Barings Global Short Duration High Yield Fund
BGH
$277M
$58.9K ﹤0.01%
4,525
BTZ icon
1670
BlackRock Credit Allocation Income Trust
BTZ
$940M
$58.8K ﹤0.01%
5,399
-639
SAN icon
1671
Banco Santander
SAN
$159B
$58.6K ﹤0.01%
20,939
-3,000
PBR icon
1672
Petrobras
PBR
$122B
$58.6K ﹤0.01%
5,018
-616
SPEU icon
1673
State Street SPDR Portfolio Europe ETF
SPEU
$778M
$58.4K ﹤0.01%
1,778
MYN icon
1674
BlackRock MuniYield New York Quality Fund
MYN
$383M
$58.3K ﹤0.01%
5,466
+6
GTIP icon
1675
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$58.3K ﹤0.01%
1,131
65 66
67
68 69