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
LSI
3251
DELISTED
Life Storage, Inc.
LSI
$1.12K ﹤0.01%
10
CEVA icon
3252
CEVA Inc
CEVA
$546M
$1.11K ﹤0.01%
33
AAIC
3253
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.1K ﹤0.01%
60
-300
SEVN
3254
Seven Hills Realty Trust
SEVN
$192M
$1.09K ﹤0.01%
102
GTX icon
3255
Garrett Motion
GTX
$3.5B
$1.07K ﹤0.01%
139
INFN
3256
DELISTED
Infinera Corporation Common Stock
INFN
$1.07K ﹤0.01%
200
BCC icon
3257
Boise Cascade
BCC
$2.66B
$1.07K ﹤0.01%
18
MLCO icon
3258
Melco Resorts & Entertainment
MLCO
$2.21B
$1.07K ﹤0.01%
186
ACIW icon
3259
ACI Worldwide
ACIW
$4.34B
$1.06K ﹤0.01%
41
-54
RORO
3260
DELISTED
ATAC US Rotation ETF
RORO
$1.05K ﹤0.01%
74
QQEW icon
3261
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.05K ﹤0.01%
+12
QSI icon
3262
Quantum-Si Incorporated
QSI
$200M
$1.04K ﹤0.01%
450
EGAN icon
3263
eGain
EGAN
$264M
$1.04K ﹤0.01%
107
MTX icon
3264
Minerals Technologies
MTX
$2.09B
$1.04K ﹤0.01%
17
ECPG icon
3265
Encore Capital Group
ECPG
$1.46B
$1.04K ﹤0.01%
18
ACH
3266
Accendra Health
ACH
$181M
$1.04K ﹤0.01%
33
SSTK icon
3267
Shutterstock
SSTK
$596M
$1.03K ﹤0.01%
18
AYX
3268
DELISTED
Alteryx Inc
AYX
$1.02K ﹤0.01%
21
-130
CANF
3269
Can-Fite BioPharma American Depositary Shares
CANF
$5.34M
$1.01K ﹤0.01%
6
KOPN icon
3270
Kopin
KOPN
$384M
$1.01K ﹤0.01%
900
AVNT icon
3271
Avient
AVNT
$3.36B
$1K ﹤0.01%
25
CENTA icon
3272
Central Garden & Pet Co Class A
CENTA
$2.01B
$1K ﹤0.01%
31
-39
SMR icon
3273
NuScale Power
SMR
$3.87B
$999 ﹤0.01%
+100
AGIO icon
3274
Agios Pharmaceuticals
AGIO
$1.67B
$998 ﹤0.01%
45
EE icon
3275
Excelerate Energy
EE
$1.19B
$996 ﹤0.01%
+50
129 130
131
132 133