APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
3,673
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.65M
3
+$5.2M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.38M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.84M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
2026
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$30K ﹤0.01%
510
TPR icon
2027
Tapestry
TPR
$29.2B
$29.9K ﹤0.01%
981
+5
CAG icon
2028
Conagra Brands
CAG
$7.78B
$29.9K ﹤0.01%
874
-573
KOF icon
2029
Coca-Cola Femsa
KOF
$20.9B
$29.7K ﹤0.01%
538
-88
DIAX icon
2030
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
$29.7K ﹤0.01%
1,944
EPI icon
2031
WisdomTree India Earnings Fund ETF
EPI
$2.49B
$29.7K ﹤0.01%
1,000
-7,625
GLTR icon
2032
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.28B
$29.6K ﹤0.01%
347
-658
INVH icon
2033
Invitation Homes
INVH
$15.3B
$29.6K ﹤0.01%
831
-168
NOVA
2034
DELISTED
Sunnova Energy
NOVA
$29.5K ﹤0.01%
1,602
RACE icon
2035
Ferrari
RACE
$59.3B
$29.5K ﹤0.01%
161
PFLT icon
2036
PennantPark Floating Rate Capital
PFLT
$798M
$29.3K ﹤0.01%
2,553
+200
ALSN icon
2037
Allison Transmission
ALSN
$9.35B
$29.3K ﹤0.01%
762
-802
AMCX icon
2038
AMC Networks
AMCX
$315M
$29.1K ﹤0.01%
1,000
BBJP icon
2039
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$29.1K ﹤0.01%
660
CCJ icon
2040
Cameco
CCJ
$50.6B
$29.1K ﹤0.01%
1,382
-4,900
FTXO icon
2041
First Trust Nasdaq Bank ETF
FTXO
$1.1B
$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
$358M
$28.9K ﹤0.01%
425
EWJ icon
2044
iShares MSCI Japan ETF
EWJ
$18.9B
$28.8K ﹤0.01%
545
+100
BOTZ icon
2045
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$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
$1.58B
$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
$870M
$28.7K ﹤0.01%
895
BOE icon
2050
BlackRock Enhanced Global Dividend Trust
BOE
$629M
$28.6K ﹤0.01%
2,929
-871
80 81
82
83 84