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
CMC icon
1726
Commercial Metals
CMC
$7.72B
$53.2K ﹤0.01%
1,606
+120
GTO icon
1727
Invesco Total Return Bond ETF
GTO
$2.01B
$53.1K ﹤0.01%
1,102
PDBC icon
1728
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$53.1K ﹤0.01%
2,941
-28,781
WDS icon
1729
Woodside Energy
WDS
$28.3B
$52.8K ﹤0.01%
+2,447
PGNY icon
1730
Progyny
PGNY
$2.3B
$52.8K ﹤0.01%
1,816
+19
ROCC
1731
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$52.5K ﹤0.01%
+1,596
NEOG icon
1732
Neogen
NEOG
$1.56B
$52.4K ﹤0.01%
2,175
+15
OMFL icon
1733
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$52.4K ﹤0.01%
1,271
+259
HQH
1734
abrdn Healthcare Investors
HQH
$1.05B
$52.3K ﹤0.01%
2,799
+17
STRO icon
1735
Sutro Biopharma
STRO
$85M
$52.1K ﹤0.01%
10,000
+900
DHS icon
1736
WisdomTree US High Dividend Fund
DHS
$1.31B
$52.1K ﹤0.01%
633
-294
EZM icon
1737
WisdomTree US MidCap Fund
EZM
$824M
$52K ﹤0.01%
1,131
OMF icon
1738
OneMain Financial
OMF
$8.04B
$51.8K ﹤0.01%
1,387
-6,469
CBRE icon
1739
CBRE Group
CBRE
$48.1B
$51.7K ﹤0.01%
703
-156
FNV icon
1740
Franco-Nevada
FNV
$40.8B
$51.7K ﹤0.01%
393
-64
XT icon
1741
iShares Future Exponential Technologies ETF
XT
$3.43B
$51.7K ﹤0.01%
1,079
-241
IIPR icon
1742
Innovative Industrial Properties
IIPR
$1.49B
$51.5K ﹤0.01%
469
-84
PSA icon
1743
Public Storage
PSA
$45.5B
$51.3K ﹤0.01%
164
-13
GBAB
1744
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$51.2K ﹤0.01%
2,880
UCTT icon
1745
Ultra Clean Holdings
UCTT
$1.16B
$51.2K ﹤0.01%
1,719
+50
STAG icon
1746
STAG Industrial
STAG
$6.96B
$51.1K ﹤0.01%
1,656
-149
OCGN icon
1747
Ocugen
OCGN
$437M
$51.1K ﹤0.01%
22,500
-6,000
DQ
1748
Daqo New Energy
DQ
$2.21B
$51K ﹤0.01%
715
UNFI icon
1749
United Natural Foods
UNFI
$2.05B
$50.8K ﹤0.01%
1,290
GOVI icon
1750
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$899M
$50.8K ﹤0.01%
1,629
-28,746
68 69
70
71 72