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
HASI icon
1976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$34K ﹤0.01%
898
+96
AVNS icon
1977
Avanos Medical
AVNS
$542M
$33.9K ﹤0.01%
1,240
+98
HFRO
1978
Highland Opportunities and Income Fund
HFRO
$344M
$33.8K ﹤0.01%
3,003
+52
LQDI icon
1979
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.1M
$33.8K ﹤0.01%
1,302
-431
BOCT icon
1980
Innovator US Equity Buffer ETF October
BOCT
$305M
$33.8K ﹤0.01%
1,110
PAC icon
1981
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$33.8K ﹤0.01%
242
+5
VCTR icon
1982
Victory Capital Holdings
VCTR
$4.09B
$33.7K ﹤0.01%
1,400
PPC icon
1983
Pilgrim's Pride
PPC
$9.37B
$33.7K ﹤0.01%
1,078
+1,032
AGCO icon
1984
AGCO
AGCO
$7.89B
$33.7K ﹤0.01%
341
-271
NVAX icon
1985
Novavax
NVAX
$1.08B
$33.5K ﹤0.01%
652
DX
1986
Dynex Capital
DX
$2.03B
$33.4K ﹤0.01%
2,100
+700
ELS icon
1987
Equity Lifestyle Properties
ELS
$11.9B
$33.4K ﹤0.01%
474
DSTL icon
1988
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$33.3K ﹤0.01%
859
GENY
1989
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$33.2K ﹤0.01%
842
+3
GNOM icon
1990
Global X Genomics & Biotechnology ETF
GNOM
$55.3M
$33.1K ﹤0.01%
678
SPGP icon
1991
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$33.1K ﹤0.01%
416
+1
BUFT icon
1992
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$33K ﹤0.01%
1,780
+535
PSTH
1993
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$33K ﹤0.01%
1,650
-1,600
AAON icon
1994
Aaon
AAON
$6.15B
$32.8K ﹤0.01%
900
+54
SLRC icon
1995
SLR Investment Corp
SLRC
$835M
$32.6K ﹤0.01%
2,230
ATO icon
1996
Atmos Energy
ATO
$27B
$32.6K ﹤0.01%
291
BDEC icon
1997
Innovator US Equity Buffer ETF December
BDEC
$204M
$32.6K ﹤0.01%
1,070
CEF icon
1998
Sprott Physical Gold and Silver Trust
CEF
$8.7B
$32.5K ﹤0.01%
1,930
+520
CVE icon
1999
Cenovus Energy
CVE
$31.4B
$32.2K ﹤0.01%
1,692
+475
MGY icon
2000
Magnolia Oil & Gas
MGY
$3.96B
$32.1K ﹤0.01%
1,528
+258
78 79
80
81 82