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
LSI
3251
DELISTED
Life Storage, Inc.
LSI
$1.12K ﹤0.01%
10
CEVA icon
3252
CEVA Inc
CEVA
$584M
$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
$138M
$1.09K ﹤0.01%
102
GTX icon
3255
Garrett Motion
GTX
$3.44B
$1.07K ﹤0.01%
139
INFN
3256
DELISTED
Infinera Corporation Common Stock
INFN
$1.07K ﹤0.01%
200
BCC icon
3257
Boise Cascade
BCC
$2.75B
$1.07K ﹤0.01%
18
MLCO icon
3258
Melco Resorts & Entertainment
MLCO
$3.12B
$1.07K ﹤0.01%
186
ACIW icon
3259
ACI Worldwide
ACIW
$5.05B
$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 Equal Weighted Index Fund
QQEW
$1.91B
$1.05K ﹤0.01%
+12
QSI icon
3262
Quantum-Si Incorporated
QSI
$274M
$1.04K ﹤0.01%
450
EGAN icon
3263
eGain
EGAN
$295M
$1.04K ﹤0.01%
107
MTX icon
3264
Minerals Technologies
MTX
$1.89B
$1.04K ﹤0.01%
17
ECPG icon
3265
Encore Capital Group
ECPG
$1.23B
$1.04K ﹤0.01%
18
OMI icon
3266
Owens & Minor
OMI
$207M
$1.04K ﹤0.01%
33
SSTK icon
3267
Shutterstock
SSTK
$672M
$1.03K ﹤0.01%
18
AYX
3268
DELISTED
Alteryx Inc
AYX
$1.02K ﹤0.01%
21
-130
CANF
3269
Can-Fite BioPharma
CANF
$4.18M
$1.01K ﹤0.01%
110
KOPN icon
3270
Kopin
KOPN
$457M
$1.01K ﹤0.01%
900
AVNT icon
3271
Avient
AVNT
$2.87B
$1K ﹤0.01%
25
CENTA icon
3272
Central Garden & Pet Co Class A
CENTA
$1.82B
$1K ﹤0.01%
31
-39
SMR icon
3273
NuScale Power
SMR
$4.65B
$999 ﹤0.01%
+100
AGIO icon
3274
Agios Pharmaceuticals
AGIO
$1.45B
$998 ﹤0.01%
45
EE icon
3275
Excelerate Energy
EE
$873M
$996 ﹤0.01%
+50
129 130
131
132 133