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
HLI icon
2001
Houlihan Lokey
HLI
$12.4B
$32K ﹤0.01%
405
+25
PJT icon
2002
PJT Partners
PJT
$4.09B
$31.9K ﹤0.01%
454
-60
STVN icon
2003
Stevanato
STVN
$5.6B
$31.8K ﹤0.01%
2,013
-170
SNA icon
2004
Snap-on
SNA
$18B
$31.7K ﹤0.01%
161
-48
VMC icon
2005
Vulcan Materials
VMC
$38.6B
$31.7K ﹤0.01%
223
SHYF
2006
DELISTED
The Shyft Group
SHYF
$31.6K ﹤0.01%
1,699
+31
WWD icon
2007
Woodward
WWD
$18.4B
$31.5K ﹤0.01%
341
+33
BNOV icon
2008
Innovator US Equity Buffer ETF November
BNOV
$226M
$31.5K ﹤0.01%
1,100
WHR icon
2009
Whirlpool
WHR
$4.13B
$31.5K ﹤0.01%
203
+41
ABCM
2010
DELISTED
Abcam PLC
ABCM
$31.2K ﹤0.01%
2,161
-162
XSHQ icon
2011
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$31K ﹤0.01%
1,000
CC icon
2012
Chemours
CC
$1.77B
$31K ﹤0.01%
968
-2,242
KT icon
2013
KT
KT
$8.98B
$30.9K ﹤0.01%
2,214
+214
PPT
2014
Putnam Premier Income Trust
PPT
$336M
$30.9K ﹤0.01%
8,124
+24
DBRG icon
2015
DigitalBridge
DBRG
$2.41B
$30.8K ﹤0.01%
1,578
+169
JEF icon
2016
Jefferies Financial Group
JEF
$12.8B
$30.8K ﹤0.01%
1,164
-43
LTHM
2017
DELISTED
Livent Corporation
LTHM
$30.7K ﹤0.01%
1,352
LI icon
2018
Li Auto
LI
$17.2B
$30.6K ﹤0.01%
800
-150
SMMU icon
2019
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$30.5K ﹤0.01%
614
KD icon
2020
Kyndryl
KD
$6.19B
$30.4K ﹤0.01%
3,112
-359
BUZZ icon
2021
VanEck Social Sentiment ETF
BUZZ
$108M
$30.4K ﹤0.01%
2,350
EVT icon
2022
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$30.1K ﹤0.01%
1,261
-2,040
AL icon
2023
Air Lease Corp
AL
$7.17B
$30.1K ﹤0.01%
900
GSG icon
2024
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$30K ﹤0.01%
1,300
SHAK icon
2025
Shake Shack
SHAK
$3.45B
$30K ﹤0.01%
760
79 80
81
82 83