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
IBN icon
1876
ICICI Bank
IBN
$107B
$40.8K ﹤0.01%
2,298
-363
QSR icon
1877
Restaurant Brands International
QSR
$24.2B
$40.7K ﹤0.01%
812
-59
BKF icon
1878
iShares MSCI BIC ETF
BKF
$88M
$40.7K ﹤0.01%
1,100
CE icon
1879
Celanese
CE
$4.63B
$40.6K ﹤0.01%
345
-59
QQQJ icon
1880
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$40.3K ﹤0.01%
1,731
-589
IDA icon
1881
Idacorp
IDA
$6.8B
$40.1K ﹤0.01%
379
-198
PMM
1882
Putnam Managed Municipal Income
PMM
$264M
$40K ﹤0.01%
6,046
IBUY icon
1883
Amplify Online Retail ETF
IBUY
$147M
$40K ﹤0.01%
954
PLCE icon
1884
Children's Place
PLCE
$96.4M
$39.8K ﹤0.01%
1,023
+481
PBA icon
1885
Pembina Pipeline
PBA
$21.4B
$39.8K ﹤0.01%
1,125
-170
TEX icon
1886
Terex
TEX
$3.54B
$39.7K ﹤0.01%
1,452
-921
PLBY icon
1887
Playboy Inc
PLBY
$198M
$39.7K ﹤0.01%
6,210
-250
FNB icon
1888
FNB Corp
FNB
$6.36B
$39.7K ﹤0.01%
3,657
+17
FMC icon
1889
FMC
FMC
$1.66B
$39.7K ﹤0.01%
371
-366
STLD icon
1890
Steel Dynamics
STLD
$25.5B
$39.7K ﹤0.01%
600
-472
SPPP
1891
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$39.7K ﹤0.01%
3,000
FKWL icon
1892
Franklin Wireless
FKWL
$49.5M
$39.7K ﹤0.01%
12,500
+5,500
TDIV icon
1893
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$39.5K ﹤0.01%
788
+22
LKQ icon
1894
LKQ Corp
LKQ
$7.61B
$39.1K ﹤0.01%
796
+2
NXRT
1895
NexPoint Residential Trust
NXRT
$717M
$39K ﹤0.01%
624
+4
DEW icon
1896
WisdomTree Global High Dividend Fund
DEW
$127M
$39K ﹤0.01%
848
BTO
1897
John Hancock Financial Opportunities Fund
BTO
$714M
$38.9K ﹤0.01%
1,048
-370
NDSN icon
1898
Nordson
NDSN
$13.4B
$38.9K ﹤0.01%
192
-123
EVR icon
1899
Evercore
EVR
$13.2B
$38.8K ﹤0.01%
415
-80
TEQI icon
1900
T. Rowe Price Equity Income ETF
TEQI
$358M
$38.7K ﹤0.01%
1,175
74 75
76
77 78