APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$92.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
17.93%
Holding
2,821
New
212
Increased
1,042
Reduced
535
Closed
97

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.61M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.12M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.91M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.57M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.07M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.72%
4 Consumer Discretionary 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRD
2701
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$41 ﹤0.01% 8 -92 -92% -$472
CHKR
2702
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$40 ﹤0.01% 38 – –
RVI
2703
DELISTED
Retail Value Inc. Common Shares
RVI
$35 ﹤0.01% 1 – –
JAX
2704
DELISTED
J. Alexander's Holdings, Inc.
JAX
$34 ﹤0.01% 3 – –
DNOW icon
2705
DNOW Inc
DNOW
$1.68B
$30 ﹤0.01% 2 – –
SDRL
2706
DELISTED
Seadrill Limited Common Stock
SDRL
$29 ﹤0.01% 7 – –
PRTA icon
2707
Prothena Corp
PRTA
$441M
$21 ﹤0.01% 2 – –
EFOI icon
2708
Energy Focus
EFOI
$14.3M
$20 ﹤0.01% 50 – –
VRTV
2709
DELISTED
VERITIV CORPORATION
VRTV
$19 ﹤0.01% 1 – –
MNK
2710
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18 ﹤0.01% 2 – –
LCTX icon
2711
Lineage Cell Therapeutics
LCTX
$267M
$15 ﹤0.01% 14 – –
ASCMA
2712
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15 ﹤0.01% 14 – –
NWSA icon
2713
News Corp Class A
NWSA
$16.6B
$13 ﹤0.01% 1 – –
CTIC
2714
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9 ﹤0.01% 10 – –
DWSN icon
2715
Dawson Geophysical
DWSN
$50.6M
$5 ﹤0.01% +2 New +$5
PSV
2716
DELISTED
Hermitage Offshore Services Ltd.
PSV
$3 ﹤0.01% 1 – –
OPTT icon
2717
Ocean Power Technologies
OPTT
$93.8M
$2 ﹤0.01% 1 – –
SLS icon
2718
SELLAS Life Sciences
SLS
$202M
$2 ﹤0.01% 21 – –
AKO.B icon
2719
Embotelladora Andina Series B
AKO.B
$3.77B
– – -60 Closed -$1.3K
AMG icon
2720
Affiliated Managers Group
AMG
$6.39B
– – -63 Closed -$6.75K
AR icon
2721
Antero Resources
AR
$9.86B
– – -100 Closed -$883
AU icon
2722
AngloGold Ashanti
AU
$28.6B
– – -53,457 Closed -$700K
BBP icon
2723
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
– – -1,155 Closed -$51.8K
BRF icon
2724
VanEck Brazil Small-Cap ETF
BRF
$20.3M
– – -250 Closed -$5.34K
CARM icon
2725
Carisma Therapeutics
CARM
$8.98M
– – -1,000 Closed -$1.03K
107 108
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