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
AIMC
2401
DELISTED
Altra Industrial Motion Corp
AIMC
$14.3K ﹤0.01%
405
+19
IXG icon
2402
iShares Global Financials ETF
IXG
$596M
$14.3K ﹤0.01%
217
-88
MCY icon
2403
Mercury Insurance
MCY
$4.91B
$14.3K ﹤0.01%
322
BRO icon
2404
Brown & Brown
BRO
$23.3B
$14.2K ﹤0.01%
244
MBSD icon
2405
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.3M
$14.2K ﹤0.01%
670
R icon
2406
Ryder
R
$7.67B
$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
State Street SPDR S&P China ETF
GXC
$510M
$14K ﹤0.01%
153
-536
MLP icon
2410
Maui Land & Pineapple Co
MLP
$317M
$14K ﹤0.01%
1,483
NAVI icon
2411
Navient
NAVI
$771M
$14K ﹤0.01%
1,000
MQY icon
2412
BlackRock MuniYield Quality Fund
MQY
$826M
$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
$123M
$13.9K ﹤0.01%
1,186
+26
WLK icon
2415
Westlake Corp
WLK
$13.7B
$13.7K ﹤0.01%
140
VIXY icon
2416
ProShares VIX Short-Term Futures ETF
VIXY
$77M
$13.7K ﹤0.01%
38
TUSK icon
2417
Mammoth Energy Services
TUSK
$106M
$13.6K ﹤0.01%
6,200
FAX
2418
abrdn Asia-Pacific Income Fund
FAX
$627M
$13.6K ﹤0.01%
777
EDIT icon
2419
Editas Medicine
EDIT
$260M
$13.6K ﹤0.01%
1,150
-425
COLM icon
2420
Columbia Sportswear
COLM
$2.9B
$13.6K ﹤0.01%
190
-308
NAC icon
2421
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$13.6K ﹤0.01%
1,100
GWRE icon
2422
Guidewire Software
GWRE
$13.5B
$13.6K ﹤0.01%
191
-31
MGNI icon
2423
Magnite
MGNI
$1.88B
$13.5K ﹤0.01%
1,525
+119
GIC icon
2424
Global Industrial
GIC
$1.21B
$13.5K ﹤0.01%
400
SEIC icon
2425
SEI Investments
SEIC
$9.74B
$13.5K ﹤0.01%
250
+16
95 96
97
98 99