APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

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 (+12%)

Cap. Flow

+$92.7M

Cap. Flow % of AUM

7.81%

Top 10 Holdings % Top 10 Hldgs %

17.93%

Holding

2,821

New

212

Increased

1,042

Reduced

535

Closed

Top Buys

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

Top Sells

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2801	STMP 2801 DELISTED Stamps.com, Inc. STMP	–	–	-591	Closed	-$48.1K
2802	OLO 2802 DELISTED DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO	–	–	-729	Closed	-$4.06K
2803	NAK 2803 Northern Dynasty Minerals NAK $497M	–	–	-837	Closed	-$504
2804	NGD 2804 New Gold Inc NGD $4.67B	–	–	-12,500	Closed	-$10.8K
2805	NOAH 2805 Noah Holdings NOAH $824M	–	–	-1,500	Closed	-$72.7K
2806	2806 ProQR Therapeutics PRQR $237M	–	–	-21	Closed	-$291
2807	2807 NETGEAR NTGR $788M	–	–	-2,276	Closed	-$75.4K
2808	2808 NorthWestern Energy NWE $3.53B	–	–	-395	Closed	-$27.8K
2809	ONCY 2809 Oncolytics Biotech ONCY $105M	–	–	-105	Closed	-$195
2810	2810 Opko Health OPK $1.1B	–	–	-550	Closed	-$1.44K
2811	2811 Pacific Biosciences PACB $393M	–	–	-500	Closed	-$3.62K
2812	PAI 2812 Western Asset Investment Grade Income Fund PAI $120M	–	–	-12,648	Closed	-$187K
2813	2813 PotlatchDeltic PCH $3.25B	–	–	-10	Closed	-$378
2814	2814 PENN Entertainment PENN $2.95B	–	–	-206	Closed	-$4.14K
2815	2815 PTC PTC $25.6B	–	–	-205	Closed	-$18.9K