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
WD icon
2426
Walker & Dunlop
WD
$2.05B
$13.5K ﹤0.01%
140
FSLY icon
2427
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$13.5K ﹤0.01%
1,160
-100
CQP icon
2428
Cheniere Energy
CQP
$25.9B
$13.5K ﹤0.01%
300
MSGS icon
2429
Madison Square Garden
MSGS
$5.93B
$13.4K ﹤0.01%
89
TNDM icon
2430
Tandem Diabetes Care
TNDM
$1.5B
$13.4K ﹤0.01%
227
-56
NSL
2431
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13.4K ﹤0.01%
2,800
-1,065
MODG icon
2432
Topgolf Callaway Brands
MODG
$2.24B
$13.4K ﹤0.01%
655
CRUS icon
2433
Cirrus Logic
CRUS
$6.18B
$13.3K ﹤0.01%
183
LQDH icon
2434
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$13.3K ﹤0.01%
147
NKLA
2435
DELISTED
Nikola Corporation Common Stock
NKLA
$13.3K ﹤0.01%
93
-17
NOV icon
2436
NOV
NOV
$5.72B
$13.3K ﹤0.01%
784
-4
HYLN icon
2437
Hyliion Holdings
HYLN
$327M
$13.2K ﹤0.01%
4,100
-3,475
MUJ icon
2438
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$13.2K ﹤0.01%
1,000
SPYX icon
2439
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$13.2K ﹤0.01%
429
+78
CNNE icon
2440
Cannae Holdings
CNNE
$832M
$13.2K ﹤0.01%
681
-47
GNTX icon
2441
Gentex
GNTX
$5.16B
$13.1K ﹤0.01%
470
+38
XRAY icon
2442
Dentsply Sirona
XRAY
$2.24B
$13K ﹤0.01%
365
GEVO icon
2443
Gevo
GEVO
$523M
$13K ﹤0.01%
5,525
-1,000
FSTA icon
2444
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$13K ﹤0.01%
300
-591
BRSL
2445
Brightstar Lottery PLC
BRSL
$3.02B
$13K ﹤0.01%
699
+1
RLJ.PRA icon
2446
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$13K ﹤0.01%
500
NEWR
2447
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
259
VSDA icon
2448
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$12.9K ﹤0.01%
312
GAP
2449
The Gap Inc
GAP
$10.4B
$12.9K ﹤0.01%
1,566
+109
IYLD icon
2450
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$12.9K ﹤0.01%
650
96 97
98
99 100