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
BGC icon
2451
BGC Group
BGC
$4.33B
$12.8K ﹤0.01%
3,808
+10
TOL icon
2452
Toll Brothers
TOL
$13.6B
$12.8K ﹤0.01%
288
-498
GWH icon
2453
ESS Tech
GWH
$40.1M
$12.8K ﹤0.01%
303
-94
NNY icon
2454
Nuveen New York Municipal Value Fund
NNY
$164M
$12.8K ﹤0.01%
1,500
KJAN icon
2455
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$12.7K ﹤0.01%
450
RPD icon
2456
Rapid7
RPD
$463M
$12.7K ﹤0.01%
190
VCEB icon
2457
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$12.7K ﹤0.01%
201
PAGS icon
2458
PagSeguro Digital
PAGS
$2.95B
$12.6K ﹤0.01%
1,231
-125
MFA
2459
MFA Financial
MFA
$1.04B
$12.6K ﹤0.01%
1,172
-1
SARK icon
2460
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$71.8M
$12.6K ﹤0.01%
65
+23
NHI icon
2461
National Health Investors
NHI
$4.12B
$12.6K ﹤0.01%
207
+1
CLMT icon
2462
Calumet Specialty Products
CLMT
$2.52B
$12.5K ﹤0.01%
1,204
MNA icon
2463
IQ ARB Merger Arbitrage ETF
MNA
$253M
$12.5K ﹤0.01%
404
+31
TOMZ icon
2464
TOMI Environmental Solutions
TOMZ
$13.6M
$12.5K ﹤0.01%
17,500
FPEI icon
2465
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$12.4K ﹤0.01%
700
UNIT
2466
Uniti Group
UNIT
$2B
$12.4K ﹤0.01%
1,315
+12
SMOG icon
2467
VanEck Low Carbon Energy ETF
SMOG
$136M
$12.4K ﹤0.01%
99
GAB icon
2468
Gabelli Equity Trust
GAB
$1.79B
$12.3K ﹤0.01%
2,023
JACK icon
2469
Jack in the Box
JACK
$255M
$12.3K ﹤0.01%
220
BHC icon
2470
Bausch Health
BHC
$2.01B
$12.3K ﹤0.01%
1,475
-50
SNP
2471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12.3K ﹤0.01%
+275
SCHC icon
2472
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$12.3K ﹤0.01%
393
FLEX icon
2473
Flex
FLEX
$23.3B
$12.3K ﹤0.01%
1,124
TFSL icon
2474
TFS Financial
TFSL
$3.79B
$12.2K ﹤0.01%
892
+300
CNR
2475
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.2K ﹤0.01%
500
-709
97 98
99
100 101