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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
MAT icon
2276
Mattel
MAT
$4.28B
$18.2K ﹤0.01%
814
-100
UVV icon
2277
Universal Corp
UVV
$1.35B
$18.1K ﹤0.01%
300
STOR
2278
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
692
-300
BCRX icon
2279
BioCryst Pharmaceuticals
BCRX
$2.21B
$18K ﹤0.01%
1,700
PALL icon
2280
abrdn Physical Palladium Shares ETF
PALL
$684M
$17.9K ﹤0.01%
+500
TXRH icon
2281
Texas Roadhouse
TXRH
$11.1B
$17.8K ﹤0.01%
243
BFEB icon
2282
Innovator US Equity Buffer ETF February
BFEB
$248M
$17.8K ﹤0.01%
620
NXJ
2283
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17.8K ﹤0.01%
1,411
-1,411
SPD icon
2284
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$17.7K ﹤0.01%
670
REAL icon
2285
The RealReal
REAL
$1.22B
$17.6K ﹤0.01%
7,050
CLH icon
2286
Clean Harbors
CLH
$15.2B
$17.5K ﹤0.01%
200
BXP icon
2287
Boston Properties
BXP
$10.6B
$17.5K ﹤0.01%
197
CBT icon
2288
Cabot Corp
CBT
$4.47B
$17.5K ﹤0.01%
274
SIX
2289
DELISTED
Six Flags Entertainment Corp.
SIX
$17.5K ﹤0.01%
805
-46
SUSB icon
2290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$17.5K ﹤0.01%
725
-5
ACP
2291
abrdn Income Credit Strategies Fund
ACP
$661M
$17.5K ﹤0.01%
2,300
+700
TDAY
2292
USA Today Co
TDAY
$1.15B
$17.4K ﹤0.01%
6,007
FTS icon
2293
Fortis
FTS
$28.9B
$17.3K ﹤0.01%
366
ACB
2294
Aurora Cannabis
ACB
$180M
$17.3K ﹤0.01%
1,312
-21
PMT
2295
PennyMac Mortgage Investment
PMT
$883M
$17.3K ﹤0.01%
1,250
+15
ROUS icon
2296
Hartford Multifactor US Equity ETF
ROUS
$648M
$17.3K ﹤0.01%
460
EDOW icon
2297
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$17.2K ﹤0.01%
634
-47
LEAD icon
2298
Siren DIVCON Leaders Dividend ETF
LEAD
$74.5M
$17.2K ﹤0.01%
365
MVIS icon
2299
Microvision
MVIS
$121M
$17.2K ﹤0.01%
4,486
PTH icon
2300
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$17.2K ﹤0.01%
450
-186
90 91
92
93 94