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
HOLX icon
2326
Hologic
HOLX
$16.7B
$16.6K ﹤0.01%
239
-492
LESL icon
2327
Leslie's
LESL
$16.7M
$16.6K ﹤0.01%
55
+17
MTDR icon
2328
Matador Resources
MTDR
$5.11B
$16.5K ﹤0.01%
355
DXJ icon
2329
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$16.5K ﹤0.01%
264
PNFP icon
2330
Pinnacle Financial Partners
PNFP
$7.81B
$16.5K ﹤0.01%
228
TEAF
2331
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$16.5K ﹤0.01%
1,191
+20
JPRE icon
2332
JPMorgan Realty Income ETF
JPRE
$458M
$16.4K ﹤0.01%
+339
TX icon
2333
Ternium
TX
$7.31B
$16.4K ﹤0.01%
455
+7
UIS icon
2334
Unisys
UIS
$200M
$16.4K ﹤0.01%
1,363
+464
FDT icon
2335
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$772M
$16.4K ﹤0.01%
342
-124
DNMR
2336
DELISTED
Danimer Scientific, Inc.
DNMR
$16.4K ﹤0.01%
90
-6
BITQ icon
2337
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$16.3K ﹤0.01%
2,937
-125
HUN icon
2338
Huntsman Corp
HUN
$1.75B
$16.2K ﹤0.01%
570
-4,649
WSR
2339
Whitestone REIT
WSR
$694M
$16.1K ﹤0.01%
1,500
EWN icon
2340
iShares MSCI Netherlands ETF
EWN
$283M
$16.1K ﹤0.01%
458
-202
HWC icon
2341
Hancock Whitney
HWC
$5.5B
$16K ﹤0.01%
361
-38
IART icon
2342
Integra LifeSciences
IART
$985M
$16K ﹤0.01%
296
+22
IWL icon
2343
iShares Russell Top 200 ETF
IWL
$2B
$16K ﹤0.01%
178
-50
TXNM
2344
TXNM Energy Inc
TXNM
$6.4B
$15.8K ﹤0.01%
330
BKI
2345
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.8K ﹤0.01%
241
-33
KMT icon
2346
Kennametal
KMT
$2.18B
$15.7K ﹤0.01%
676
-665
HL icon
2347
Hecla Mining
HL
$13.2B
$15.7K ﹤0.01%
4,000
+1,000
HIMX
2348
Himax Technologies
HIMX
$1.41B
$15.6K ﹤0.01%
2,085
-863
PFLD icon
2349
AAM Low Duration Preferred and Income Securities ETF
PFLD
$467M
$15.6K ﹤0.01%
700
CPHC icon
2350
Canterbury Park Holding Corp
CPHC
$73.9M
$15.5K ﹤0.01%
600
92 93
94
95 96