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
BBCA icon
2026
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
$30K ﹤0.01%
510
TPR icon
2027
Tapestry
TPR
$25.7B
$29.9K ﹤0.01%
981
+5
CAG icon
2028
Conagra Brands
CAG
$8.3B
$29.9K ﹤0.01%
874
-573
KOF icon
2029
Coca-Cola Femsa
KOF
$19.9B
$29.7K ﹤0.01%
538
-88
DIAX icon
2030
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$547M
$29.7K ﹤0.01%
1,944
EPI icon
2031
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$29.7K ﹤0.01%
1,000
-7,625
GLTR icon
2032
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$29.6K ﹤0.01%
347
-658
INVH icon
2033
Invitation Homes
INVH
$16.6B
$29.6K ﹤0.01%
831
-168
NOVA
2034
DELISTED
Sunnova Energy
NOVA
$29.5K ﹤0.01%
1,602
RACE icon
2035
Ferrari
RACE
$67.1B
$29.5K ﹤0.01%
161
PFLT icon
2036
PennantPark Floating Rate Capital
PFLT
$896M
$29.3K ﹤0.01%
2,553
+200
ALSN icon
2037
Allison Transmission
ALSN
$8.22B
$29.3K ﹤0.01%
762
-802
AMCX icon
2038
AMC Networks
AMCX
$419M
$29.1K ﹤0.01%
1,000
BBJP icon
2039
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$29.1K ﹤0.01%
660
CCJ icon
2040
Cameco
CCJ
$39.2B
$29.1K ﹤0.01%
1,382
-4,900
FTXO icon
2041
First Trust Nasdaq Bank ETF
FTXO
$277M
$29K ﹤0.01%
1,114
-215
PHM icon
2042
Pultegroup
PHM
$23.3B
$28.9K ﹤0.01%
729
+150
DWAS icon
2043
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$755M
$28.9K ﹤0.01%
425
EWJ icon
2044
iShares MSCI Japan ETF
EWJ
$15.3B
$28.8K ﹤0.01%
545
+100
BOTZ icon
2045
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$28.8K ﹤0.01%
1,416
-85
WW
2046
DELISTED
WW International
WW
$28.8K ﹤0.01%
4,500
BDJ icon
2047
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$28.8K ﹤0.01%
3,256
-568
PDP icon
2048
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$28.7K ﹤0.01%
422
RSPN icon
2049
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$28.7K ﹤0.01%
895
BOE icon
2050
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$28.6K ﹤0.01%
2,929
-871
80 81
82
83 84