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
USFR icon
2151
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$23.2K ﹤0.01%
460
-94
GRPM icon
2152
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$23.1K ﹤0.01%
297
+147
ESPO icon
2153
VanEck Video Gaming and eSports ETF
ESPO
$380M
$23.1K ﹤0.01%
485
OZK icon
2154
Bank OZK
OZK
$5.29B
$23.1K ﹤0.01%
616
-21,771
DBB icon
2155
Invesco DB Base Metals Fund
DBB
$172M
$23.1K ﹤0.01%
1,188
+345
MATX icon
2156
Matsons
MATX
$3.89B
$23K ﹤0.01%
315
+115
NULG icon
2157
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$22.9K ﹤0.01%
475
MNKD icon
2158
MannKind Corp
MNKD
$1.79B
$22.9K ﹤0.01%
6,000
LSXMK
2159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.9K ﹤0.01%
818
-159
NWL icon
2160
Newell Brands
NWL
$1.56B
$22.8K ﹤0.01%
1,200
+5
WOOF icon
2161
Petco
WOOF
$821M
$22.8K ﹤0.01%
1,550
FRT icon
2162
Federal Realty Investment Trust
FRT
$8.75B
$22.8K ﹤0.01%
238
LYG icon
2163
Lloyds Banking Group
LYG
$76.8B
$22.8K ﹤0.01%
11,164
+297
JBTM
2164
JBT Marel
JBTM
$8.02B
$22.7K ﹤0.01%
206
+163
MBI icon
2165
MBIA
MBI
$365M
$22.7K ﹤0.01%
1,841
TWI icon
2166
Titan International
TWI
$502M
$22.6K ﹤0.01%
1,500
-500
FEM icon
2167
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$22.6K ﹤0.01%
1,059
-712
GGG icon
2168
Graco
GGG
$13.7B
$22.6K ﹤0.01%
380
+206
UMC icon
2169
United Microelectronic
UMC
$20.4B
$22.6K ﹤0.01%
3,334
+100
SWBI icon
2170
Smith & Wesson
SWBI
$461M
$22.6K ﹤0.01%
1,719
+239
SGFY
2171
DELISTED
Signify Health, Inc.
SGFY
$22.5K ﹤0.01%
1,630
ITEQ icon
2172
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$22.5K ﹤0.01%
497
GFF icon
2173
Griffon
GFF
$3.55B
$22.4K ﹤0.01%
+800
RKLB icon
2174
Rocket Lab Corp
RKLB
$37.7B
$22.4K ﹤0.01%
5,906
-1,050
CLM icon
2175
Cornerstone Strategic Value Fund
CLM
$2.36B
$22.3K ﹤0.01%
2,643
+115
85 86
87
88 89