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
PLX icon
3376
Protalix BioTherapeutics
PLX
$211M
$545 ﹤0.01%
500
FDIQ
3377
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$55.6M
$534 ﹤0.01%
10
KTB icon
3378
Kontoor Brands
KTB
$4.24B
$534 ﹤0.01%
16
-13
NAT icon
3379
Nordic American Tanker
NAT
$1.19B
$533 ﹤0.01%
250
RIOT icon
3380
Riot Platforms
RIOT
$5.26B
$528 ﹤0.01%
126
POTX
3381
DELISTED
Global X Cannabis ETF
POTX
$528 ﹤0.01%
33
SVC
3382
Service Properties Trust
SVC
$371M
$523 ﹤0.01%
100
VFF icon
3383
Village Farms International
VFF
$392M
$522 ﹤0.01%
200
MZTI
3384
The Marzetti Company
MZTI
$4.45B
$515 ﹤0.01%
4
COOP
3385
DELISTED
Mr. Cooper
COOP
$514 ﹤0.01%
14
ACI icon
3386
Albertsons Companies
ACI
$9.13B
$508 ﹤0.01%
+19
BPMC
3387
DELISTED
Blueprint Medicines
BPMC
$505 ﹤0.01%
10
AGOX icon
3388
Adaptive Alpha Opportunities ETF
AGOX
$328M
$504 ﹤0.01%
25
GER
3389
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$501 ﹤0.01%
45
CHS
3390
DELISTED
Chicos FAS, Inc.
CHS
$497 ﹤0.01%
100
ZLAB icon
3391
Zai Lab
ZLAB
$2.16B
$486 ﹤0.01%
14
MBRX icon
3392
Moleculin Biotech
MBRX
$6.4M
$484 ﹤0.01%
1
BANX
3393
ArrowMark Financial
BANX
$148M
$480 ﹤0.01%
25
GRX
3394
Gabelli Healthcare & Wellness Trust
GRX
$148M
$472 ﹤0.01%
44
LL
3395
DELISTED
LL Flooring Holdings, Inc.
LL
$469 ﹤0.01%
+50
LILAK icon
3396
Liberty Latin America Class C
LILAK
$1.61B
$467 ﹤0.01%
60
SRI icon
3397
Stoneridge
SRI
$210M
$463 ﹤0.01%
27
RPRX icon
3398
Royalty Pharma
RPRX
$19.5B
$462 ﹤0.01%
11
BFIIW
3399
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$459 ﹤0.01%
1,330
DIN icon
3400
Dine Brands
DIN
$412M
$456 ﹤0.01%
7
-75
134 135
136
137 138