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
RFI
2101
Cohen & Steers Total Return Realty Fund
RFI
$291M
$25.7K ﹤0.01%
1,941
-5,652
PXE icon
2102
Invesco Energy Exploration & Production ETF
PXE
$74.6M
$25.7K ﹤0.01%
1,000
POWA icon
2103
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$25.6K ﹤0.01%
402
LAZ icon
2104
Lazard
LAZ
$4.71B
$25.6K ﹤0.01%
789
-1,416
BLCN icon
2105
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.5M
$25.6K ﹤0.01%
1,007
WT icon
2106
WisdomTree
WT
$1.75B
$25.6K ﹤0.01%
5,041
+19
BWZ icon
2107
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$364M
$25.5K ﹤0.01%
947
JWN
2108
DELISTED
Nordstrom
JWN
$25.3K ﹤0.01%
1,196
-30
DAC icon
2109
Danaos Corp
DAC
$1.69B
$25.2K ﹤0.01%
399
+312
BBWI icon
2110
Bath & Body Works
BBWI
$4.05B
$25.1K ﹤0.01%
933
BSY icon
2111
Bentley Systems
BSY
$12.1B
$25.1K ﹤0.01%
754
-142
RWO icon
2112
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$25K ﹤0.01%
566
+1
POWR
2113
iShares U.S. Power Infrastructure ETF
POWR
$71.6M
$25K ﹤0.01%
1,176
MORF
2114
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$25K ﹤0.01%
1,150
HOG icon
2115
Harley-Davidson
HOG
$2.51B
$24.9K ﹤0.01%
788
-7
MLPA icon
2116
Global X MLP ETF
MLPA
$1.81B
$24.9K ﹤0.01%
676
EXD
2117
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$24.8K ﹤0.01%
2,448
NBR icon
2118
Nabors Industries
NBR
$746M
$24.8K ﹤0.01%
185
AWI icon
2119
Armstrong World Industries
AWI
$8.03B
$24.7K ﹤0.01%
330
WATT icon
2120
Energous
WATT
$9.18M
$24.7K ﹤0.01%
41
-3
CBL
2121
CBL Properties
CBL
$1.14B
$24.6K ﹤0.01%
1,048
-77
FUBO icon
2122
FuboTV Inc
FUBO
$929M
$24.6K ﹤0.01%
9,951
+3,583
CSSE
2123
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$24.5K ﹤0.01%
3,309
+471
SHEN icon
2124
Shenandoah Telecom
SHEN
$615M
$24.4K ﹤0.01%
+1,100
RUTH
2125
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$24.4K ﹤0.01%
1,500
83 84
85
86 87