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
NVT icon
1651
nVent Electric
NVT
$16.4B
$61.3K ﹤0.01%
1,955
+118
SFIX icon
1652
Stitch Fix
SFIX
$701M
$61.2K ﹤0.01%
12,388
-200
AVXL icon
1653
Anavex Life Sciences
AVXL
$328M
$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
$5.17B
$60.7K ﹤0.01%
390
CFR icon
1656
Cullen/Frost Bankers
CFR
$8.25B
$60.6K ﹤0.01%
520
+24
COKE icon
1657
Coca-Cola Consolidated
COKE
$11.1B
$60.3K ﹤0.01%
1,070
-30
IPO icon
1658
Renaissance IPO ETF
IPO
$145M
$60.3K ﹤0.01%
2,003
-412
WPP icon
1659
WPP
WPP
$4.8B
$60.3K ﹤0.01%
1,191
+23
BSM icon
1660
Black Stone Minerals
BSM
$2.84B
$60.2K ﹤0.01%
+4,400
ASH icon
1661
Ashland
ASH
$2.72B
$60.2K ﹤0.01%
584
+2
RF icon
1662
Regions Financial
RF
$24.3B
$59.9K ﹤0.01%
3,197
-21
ALKS icon
1663
Alkermes
ALKS
$4.7B
$59.6K ﹤0.01%
2,000
NOK icon
1664
Nokia
NOK
$36B
$59.5K ﹤0.01%
12,915
-1,223
AGD
1665
abrdn Global Dynamic Dividend Fund
AGD
$292M
$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
$5.3B
$59.2K ﹤0.01%
2,455
-165
EVTC icon
1668
Evertec
EVTC
$1.86B
$58.9K ﹤0.01%
1,597
+32
BGH
1669
Barings Global Short Duration High Yield Fund
BGH
$303M
$58.9K ﹤0.01%
4,525
BTZ icon
1670
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$58.8K ﹤0.01%
5,399
-639
SAN icon
1671
Banco Santander
SAN
$172B
$58.6K ﹤0.01%
20,939
-3,000
PBR icon
1672
Petrobras
PBR
$75.7B
$58.6K ﹤0.01%
5,018
-616
SPEU icon
1673
SPDR Portfolio Europe ETF
SPEU
$735M
$58.4K ﹤0.01%
1,778
MYN icon
1674
BlackRock MuniYield New York Quality Fund
MYN
$380M
$58.3K ﹤0.01%
5,466
+6
GTIP icon
1675
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$58.3K ﹤0.01%
1,131
65 66
67
68 69