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
ILF icon
2251
iShares Latin America 40 ETF
ILF
$4.21B
$19.2K ﹤0.01%
852
DFTX
2252
Definium Therapeutics
DFTX
$1.9B
$19.2K ﹤0.01%
2,000
IDNA icon
2253
iShares Genomics Immunology and Healthcare ETF
IDNA
$153M
$19.2K ﹤0.01%
664
RAMP icon
2254
LiveRamp
RAMP
$1.83B
$19.2K ﹤0.01%
742
+62
DIVS icon
2255
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
$19.1K ﹤0.01%
825
+525
HUBB icon
2256
Hubbell
HUBB
$25.4B
$19.1K ﹤0.01%
107
-71
AES icon
2257
AES
AES
$10.1B
$19.1K ﹤0.01%
908
-409
SBLK icon
2258
Star Bulk Carriers
SBLK
$2.71B
$19.1K ﹤0.01%
763
OPTU
2259
Optimum Communications Inc
OPTU
$701M
$19K ﹤0.01%
2,058
-25
BEP icon
2260
Brookfield Renewable
BEP
$9.4B
$18.9K ﹤0.01%
543
-599
BETZ icon
2261
Roundhill Sports Betting & iGaming ETF
BETZ
$52.6M
$18.8K ﹤0.01%
1,305
FEZ icon
2262
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$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
$300M
$18.7K ﹤0.01%
3,000
-2,000
RGR icon
2265
Sturm, Ruger & Co
RGR
$614M
$18.5K ﹤0.01%
291
+8
OCTT icon
2266
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.8M
$18.5K ﹤0.01%
685
DAX icon
2267
Global X DAX Germany ETF
DAX
$272M
$18.5K ﹤0.01%
796
NMFC icon
2268
New Mountain Finance
NMFC
$807M
$18.5K ﹤0.01%
1,550
INKM icon
2269
State Street Income Allocation ETF
INKM
$76.1M
$18.4K ﹤0.01%
600
-946
CCB icon
2270
Coastal Financial
CCB
$1.2B
$18.4K ﹤0.01%
483
-96
PEO
2271
Adams Natural Resources Fund
PEO
$709M
$18.4K ﹤0.01%
982
RRR icon
2272
Red Rock Resorts
RRR
$3.44B
$18.3K ﹤0.01%
549
-5
FLO icon
2273
Flowers Foods
FLO
$1.82B
$18.2K ﹤0.01%
693
IDCC icon
2274
InterDigital
IDCC
$9.46B
$18.2K ﹤0.01%
300
ANSS
2275
DELISTED
Ansys
ANSS
$18.2K ﹤0.01%
76
+60
89 90
91
92 93