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
MAT icon
2276
Mattel
MAT
$6.24B
$18.2K ﹤0.01%
814
-100
UVV icon
2277
Universal Corp
UVV
$1.34B
$18.1K ﹤0.01%
300
STOR
2278
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
692
-300
BCRX icon
2279
BioCryst Pharmaceuticals
BCRX
$1.56B
$18K ﹤0.01%
1,700
PALL icon
2280
abrdn Physical Palladium Shares ETF
PALL
$1.06B
$17.9K ﹤0.01%
+100
TXRH icon
2281
Texas Roadhouse
TXRH
$11.6B
$17.8K ﹤0.01%
243
BFEB icon
2282
Innovator US Equity Buffer ETF February
BFEB
$161M
$17.8K ﹤0.01%
620
NXJ icon
2283
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$17.8K ﹤0.01%
1,411
-1,411
SPD icon
2284
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$17.7K ﹤0.01%
670
REAL icon
2285
The RealReal
REAL
$1.81B
$17.6K ﹤0.01%
7,050
CLH icon
2286
Clean Harbors
CLH
$12.8B
$17.5K ﹤0.01%
200
BXP icon
2287
Boston Properties
BXP
$10.9B
$17.5K ﹤0.01%
197
CBT icon
2288
Cabot Corp
CBT
$3.5B
$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
$1.04B
$17.5K ﹤0.01%
725
-5
ACP
2291
abrdn Income Credit Strategies Fund
ACP
$676M
$17.5K ﹤0.01%
2,300
+700
TDAY
2292
USA Today Co
TDAY
$808M
$17.4K ﹤0.01%
6,007
FTS icon
2293
Fortis
FTS
$25.7B
$17.3K ﹤0.01%
366
ACB
2294
Aurora Cannabis
ACB
$281M
$17.3K ﹤0.01%
1,312
-21
PMT
2295
PennyMac Mortgage Investment
PMT
$1.15B
$17.3K ﹤0.01%
1,250
+15
ROUS icon
2296
Hartford Multifactor US Equity ETF
ROUS
$504M
$17.3K ﹤0.01%
460
EDOW icon
2297
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$17.2K ﹤0.01%
634
-47
LEAD icon
2298
Siren DIVCON Leaders Dividend ETF
LEAD
$65.1M
$17.2K ﹤0.01%
365
MVIS icon
2299
Microvision
MVIS
$288M
$17.2K ﹤0.01%
4,486
PTH icon
2300
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
$17.2K ﹤0.01%
450
-186
90 91
92
93 94