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
AIMC
2401
DELISTED
Altra Industrial Motion Corp
AIMC
$14.3K ﹤0.01%
405
+19
IXG icon
2402
iShares Global Financials ETF
IXG
$642M
$14.3K ﹤0.01%
217
-88
MCY icon
2403
Mercury Insurance
MCY
$5.19B
$14.3K ﹤0.01%
322
BRO icon
2404
Brown & Brown
BRO
$27.4B
$14.2K ﹤0.01%
244
MBSD icon
2405
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.3M
$14.2K ﹤0.01%
670
R icon
2406
Ryder
R
$7.73B
$14.2K ﹤0.01%
200
EIGR
2407
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14.2K ﹤0.01%
75
-50
VSTO
2408
DELISTED
Vista Outdoor Inc.
VSTO
$14.1K ﹤0.01%
505
-85
GXC icon
2409
SPDR S&P China ETF
GXC
$497M
$14K ﹤0.01%
153
-536
MLP icon
2410
Maui Land & Pineapple Co
MLP
$334M
$14K ﹤0.01%
1,483
NAVI icon
2411
Navient
NAVI
$1.28B
$14K ﹤0.01%
1,000
MQY icon
2412
BlackRock MuniYield Quality Fund
MQY
$819M
$13.9K ﹤0.01%
1,099
QQQN
2413
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$13.9K ﹤0.01%
600
DMO
2414
Western Asset Mortgage Opportunity Fund
DMO
$128M
$13.9K ﹤0.01%
1,186
+26
WLK icon
2415
Westlake Corp
WLK
$9.3B
$13.7K ﹤0.01%
140
VIXY icon
2416
ProShares VIX Short-Term Futures ETF
VIXY
$66.8M
$13.7K ﹤0.01%
38
TUSK icon
2417
Mammoth Energy Services
TUSK
$89.2M
$13.6K ﹤0.01%
6,200
FAX
2418
abrdn Asia-Pacific Income Fund
FAX
$630M
$13.6K ﹤0.01%
777
EDIT icon
2419
Editas Medicine
EDIT
$228M
$13.6K ﹤0.01%
1,150
-425
COLM icon
2420
Columbia Sportswear
COLM
$2.98B
$13.6K ﹤0.01%
190
-308
NAC icon
2421
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$13.6K ﹤0.01%
1,100
GWRE icon
2422
Guidewire Software
GWRE
$17B
$13.6K ﹤0.01%
191
-31
MGNI icon
2423
Magnite
MGNI
$2.36B
$13.5K ﹤0.01%
1,525
+119
GIC icon
2424
Global Industrial
GIC
$1.14B
$13.5K ﹤0.01%
400
SEIC icon
2425
SEI Investments
SEIC
$10.2B
$13.5K ﹤0.01%
250
+16
95 96
97
98 99