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
G icon
3326
Genpact
G
$8.36B
$762 ﹤0.01%
18
BITO icon
3327
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$755 ﹤0.01%
65
-975
KMF
3328
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$751 ﹤0.01%
100
-141
LTCH
3329
DELISTED
Latch, Inc. Common Stock
LTCH
$750 ﹤0.01%
658
-941
FLNC icon
3330
Fluence Energy
FLNC
$2.69B
$749 ﹤0.01%
79
OM icon
3331
Outset Medical
OM
$66.8M
$743 ﹤0.01%
3
IRBT icon
3332
iRobot
IRBT
$14.8M
$735 ﹤0.01%
20
LEV.WS
3333
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$735 ﹤0.01%
845
NBY icon
3334
NovaBay Pharmaceuticals
NBY
$684M
$734 ﹤0.01%
2
BAK icon
3335
Braskem
BAK
$1.17B
$728 ﹤0.01%
51
GAU
3336
Galiano Gold
GAU
$699M
$724 ﹤0.01%
1,800
GSIE icon
3337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.89B
$722 ﹤0.01%
26
HBIO icon
3338
Harvard Bioscience
HBIO
$33.6M
$720 ﹤0.01%
200
CUK icon
3339
Carnival PLC
CUK
$41.7B
$719 ﹤0.01%
91
VNO icon
3340
Vornado Realty Trust
VNO
$6.41B
$715 ﹤0.01%
25
+5
LGND icon
3341
Ligand Pharmaceuticals
LGND
$3.9B
$714 ﹤0.01%
13
STOT icon
3342
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$699 ﹤0.01%
15
NUVA
3343
DELISTED
NuVasive, Inc.
NUVA
$688 ﹤0.01%
14
YOLO icon
3344
AdvisorShares Pure Cannabis ETF
YOLO
$40.6M
$684 ﹤0.01%
130
-85
FUTU icon
3345
Futu Holdings
FUTU
$23B
$679 ﹤0.01%
13
WNC icon
3346
Wabash National
WNC
$365M
$679 ﹤0.01%
50
CIB icon
3347
Grupo Cibest SA
CIB
$15B
$678 ﹤0.01%
22
PINC
3348
DELISTED
Premier
PINC
$678 ﹤0.01%
19
SEER icon
3349
Seer Inc
SEER
$102M
$671 ﹤0.01%
75
LSPD icon
3350
Lightspeed Commerce
LSPD
$1.67B
$668 ﹤0.01%
30
132 133
134
135 136