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
ILF icon
2251
iShares Latin America 40 ETF
ILF
$2.33B
$19.2K ﹤0.01%
852
MNMD icon
2252
MindMed
MNMD
$1.25B
$19.2K ﹤0.01%
2,000
IDNA icon
2253
iShares Genomics Immunology and Healthcare ETF
IDNA
$132M
$19.2K ﹤0.01%
664
RAMP icon
2254
LiveRamp
RAMP
$1.89B
$19.2K ﹤0.01%
742
+62
DIVS icon
2255
Guinness Atkinson Dividend Builder ETF
DIVS
$40.1M
$19.1K ﹤0.01%
825
+525
HUBB icon
2256
Hubbell
HUBB
$23.5B
$19.1K ﹤0.01%
107
-71
AES icon
2257
AES
AES
$9.63B
$19.1K ﹤0.01%
908
-409
SBLK icon
2258
Star Bulk Carriers
SBLK
$2.08B
$19.1K ﹤0.01%
763
OPTU
2259
Optimum Communications Inc
OPTU
$799M
$19K ﹤0.01%
2,058
-25
BEP icon
2260
Brookfield Renewable
BEP
$8.22B
$18.9K ﹤0.01%
543
-599
BETZ icon
2261
Roundhill Sports Betting & iGaming ETF
BETZ
$65.8M
$18.8K ﹤0.01%
1,305
FEZ icon
2262
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$18.8K ﹤0.01%
540
HYLD
2263
DELISTED
High Yield ETF
HYLD
$18.8K ﹤0.01%
700
DSM
2264
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$18.7K ﹤0.01%
3,000
-2,000
RGR icon
2265
Sturm, Ruger & Co
RGR
$511M
$18.5K ﹤0.01%
291
+8
OCTT icon
2266
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.8M
$18.5K ﹤0.01%
685
DAX icon
2267
Global X DAX Germany ETF
DAX
$273M
$18.5K ﹤0.01%
796
NMFC icon
2268
New Mountain Finance
NMFC
$929M
$18.5K ﹤0.01%
1,550
INKM icon
2269
State Street Income Allocation ETF
INKM
$68.2M
$18.4K ﹤0.01%
600
-946
CCB icon
2270
Coastal Financial
CCB
$1.77B
$18.4K ﹤0.01%
483
-96
PEO
2271
Adams Natural Resources Fund
PEO
$571M
$18.4K ﹤0.01%
982
RRR icon
2272
Red Rock Resorts
RRR
$3.79B
$18.3K ﹤0.01%
549
-5
FLO icon
2273
Flowers Foods
FLO
$2.31B
$18.2K ﹤0.01%
693
IDCC icon
2274
InterDigital
IDCC
$8.61B
$18.2K ﹤0.01%
300
ANSS
2275
DELISTED
Ansys
ANSS
$18.2K ﹤0.01%
76
+60
89 90
91
92 93