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
CCD
1676
Calamos Dynamic Convertible & Income Fund
CCD
$579M
$58.2K ﹤0.01%
2,714
-50
SQM icon
1677
Sociedad Química y Minera de Chile
SQM
$19.6B
$58.1K ﹤0.01%
695
+345
BOUT icon
1678
Innovator IBD Breakout Opportunities ETF
BOUT
$11M
$58K ﹤0.01%
1,925
-550
BCX icon
1679
BlackRock Resources & Commodities Strategy Trust
BCX
$826M
$57.9K ﹤0.01%
6,451
-79
NYC
1680
American Strategic Investment Co
NYC
$21.6M
$57.9K ﹤0.01%
1,379
+4
BCPC
1681
Balchem Corp
BCPC
$5.06B
$57.6K ﹤0.01%
444
+5
BMO icon
1682
Bank of Montreal
BMO
$92B
$57.2K ﹤0.01%
595
ITGR icon
1683
Integer Holdings
ITGR
$2.75B
$57.2K ﹤0.01%
809
-12
API
1684
Agora
API
$354M
$57.2K ﹤0.01%
8,700
-25
SNSR icon
1685
Global X Internet of Things ETF
SNSR
$200M
$57.1K ﹤0.01%
2,221
ESS icon
1686
Essex Property Trust
ESS
$16.6B
$57K ﹤0.01%
218
-2
GLO
1687
Clough Global Opportunities Fund
GLO
$239M
$57K ﹤0.01%
7,751
IVOG icon
1688
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$57K ﹤0.01%
720
PRMW
1689
DELISTED
Primo Water Corporation
PRMW
$56.9K ﹤0.01%
4,249
+212
HII icon
1690
Huntington Ingalls Industries
HII
$13.2B
$56.9K ﹤0.01%
261
-2,199
AWF
1691
AllianceBernstein Global High Income Fund
AWF
$920M
$56.7K ﹤0.01%
5,808
-1,081
CNRG icon
1692
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$56.7K ﹤0.01%
727
+241
SBCF icon
1693
Seacoast Banking Corp of Florida
SBCF
$3.11B
$56.5K ﹤0.01%
1,710
RPM icon
1694
RPM International
RPM
$13.5B
$56.4K ﹤0.01%
716
-42
FTEC icon
1695
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$56.4K ﹤0.01%
584
+55
EMD
1696
Western Asset Emerging Markets Debt Fund
EMD
$632M
$56.3K ﹤0.01%
6,378
-725
OLED icon
1697
Universal Display
OLED
$5.56B
$56.1K ﹤0.01%
555
-94
CRON
1698
Cronos Group
CRON
$1.13B
$56K ﹤0.01%
19,876
-230
SSD icon
1699
Simpson Manufacturing
SSD
$6.92B
$55.9K ﹤0.01%
556
-12
WWE
1700
DELISTED
World Wrestling Entertainment
WWE
$55.7K ﹤0.01%
892
+11
66 67
68
69 70