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
RMTI icon
3351
Rockwell Medical
RMTI
$34.1M
$668 ﹤0.01%
518
-2
MTLS
3352
Materialise
MTLS
$308M
$667 ﹤0.01%
49
PETS icon
3353
PetMed Express
PETS
$55.9M
$657 ﹤0.01%
33
CIR
3354
DELISTED
CIRCOR International, Inc
CIR
$656 ﹤0.01%
40
FXLV
3355
DELISTED
F45 Training Holdings Inc.
FXLV
$656 ﹤0.01%
167
-188
EDU icon
3356
New Oriental
EDU
$8.38B
$652 ﹤0.01%
32
SKLZ icon
3357
Skillz
SKLZ
$51.1M
$651 ﹤0.01%
26
-46
HELE icon
3358
Helen of Troy
HELE
$380M
$650 ﹤0.01%
4
XRN
3359
Chiron Real Estate Inc.
XRN
$473M
$640 ﹤0.01%
11
ZWS icon
3360
Zurn Elkay Water Solutions
ZWS
$7.9B
$627 ﹤0.01%
23
TPIC
3361
DELISTED
TPI Composites
TPIC
$625 ﹤0.01%
50
-100
RGNX icon
3362
Regenxbio
RGNX
$438M
$618 ﹤0.01%
25
NPKI
3363
NPK International
NPKI
$1.15B
$618 ﹤0.01%
200
KLR
3364
DELISTED
Kaleyra, Inc.
KLR
$612 ﹤0.01%
86
GILT icon
3365
Gilat Satellite Networks
GILT
$1.18B
$604 ﹤0.01%
100
TRGP icon
3366
Targa Resources
TRGP
$51B
$597 ﹤0.01%
10
CTLP icon
3367
Cantaloupe
CTLP
$757M
$588 ﹤0.01%
105
REE icon
3368
REE Automotive
REE
$18.2M
$580 ﹤0.01%
17
SHPW
3369
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$574 ﹤0.01%
61
LEVI icon
3370
Levi Strauss
LEVI
$7.65B
$571 ﹤0.01%
35
TARS icon
3371
Tarsus Pharmaceuticals
TARS
$3.12B
$569 ﹤0.01%
39
VVX icon
3372
V2X
VVX
$2.27B
$569 ﹤0.01%
17
TSAT icon
3373
Telesat
TSAT
$456M
$559 ﹤0.01%
50
CRBP icon
3374
Corbus Pharmaceuticals
CRBP
$141M
$558 ﹤0.01%
74
AFG icon
3375
American Financial Group
AFG
$10.9B
$555 ﹤0.01%
+4
133 134
135
136 137