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
NTRA icon
2376
Natera
NTRA
$32.3B
$14.9K ﹤0.01%
420
-350
WOOD icon
2377
iShares Global Timber & Forestry ETF
WOOD
$229M
$14.9K ﹤0.01%
200
DCI icon
2378
Donaldson
DCI
$10.7B
$14.9K ﹤0.01%
309
+16
NMRK icon
2379
Newmark Group
NMRK
$3.16B
$14.8K ﹤0.01%
1,535
CTRE icon
2380
CareTrust REIT
CTRE
$8.11B
$14.8K ﹤0.01%
800
BLES icon
2381
Inspire Global Hope ETF
BLES
$127M
$14.7K ﹤0.01%
490
KIM icon
2382
Kimco Realty
KIM
$13.5B
$14.7K ﹤0.01%
746
-51
PAA icon
2383
Plains All American Pipeline
PAA
$12.4B
$14.7K ﹤0.01%
1,500
PCG icon
2384
PG&E
PCG
$34.6B
$14.7K ﹤0.01%
1,473
LTC
2385
LTC Properties
LTC
$1.63B
$14.7K ﹤0.01%
383
+5
BIG
2386
DELISTED
Big Lots, Inc.
BIG
$14.7K ﹤0.01%
700
+200
SPR
2387
DELISTED
Spirit AeroSystems
SPR
$14.7K ﹤0.01%
500
HROW icon
2388
Harrow
HROW
$1.72B
$14.6K ﹤0.01%
2,000
-614
NYT icon
2389
New York Times
NYT
$11.5B
$14.5K ﹤0.01%
520
-20
PKG icon
2390
Packaging Corp of America
PKG
$18.2B
$14.4K ﹤0.01%
105
HYLB icon
2391
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$14.4K ﹤0.01%
427
-496
GNW icon
2392
Genworth Financial
GNW
$3.66B
$14.4K ﹤0.01%
4,080
TIPZ icon
2393
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.9M
$14.4K ﹤0.01%
250
SOCL icon
2394
Global X Social Media ETF
SOCL
$137M
$14.4K ﹤0.01%
433
FLC
2395
Flaherty & Crumrine Total Return Fund
FLC
$183M
$14.3K ﹤0.01%
800
PGHY icon
2396
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$14.3K ﹤0.01%
744
+9
MATW icon
2397
Matthews International
MATW
$801M
$14.3K ﹤0.01%
500
ALLY icon
2398
Ally Financial
ALLY
$14.1B
$14.3K ﹤0.01%
427
-22
BL icon
2399
BlackLine
BL
$3.44B
$14.3K ﹤0.01%
215
-33
VRT icon
2400
Vertiv
VRT
$61.1B
$14.3K ﹤0.01%
1,742
-1,170
94 95
96
97 98