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
TEN
3401
Tsakos Energy Navigation Ltd
TEN
$745M
$449 ﹤0.01%
50
MGF
3402
MFS Government Markets Income Trust
MGF
$100M
$440 ﹤0.01%
125
ASIX icon
3403
AdvanSix
ASIX
$430M
$435 ﹤0.01%
13
PL icon
3404
Planet Labs
PL
$3.93B
$433 ﹤0.01%
100
UBP
3405
DELISTED
Urstadt Biddle Properties Inc.
UBP
$433 ﹤0.01%
25
SG icon
3406
Sweetgreen
SG
$792M
$431 ﹤0.01%
37
VLTA
3407
DELISTED
Volta Inc.
VLTA
$423 ﹤0.01%
325
EAR
3408
DELISTED
Eargo, Inc. Common Stock
EAR
$414 ﹤0.01%
28
ITRM icon
3409
Iterum Therapeutics
ITRM
$24.9M
$400 ﹤0.01%
133
CHEF icon
3410
Chefs' Warehouse
CHEF
$2.42B
$389 ﹤0.01%
+10
GYRE icon
3411
Gyre Therapeutics
GYRE
$769M
$383 ﹤0.01%
29
HTZWW
3412
Hertz Global Holdings Warrants
HTZWW
$239M
$382 ﹤0.01%
39
SHE icon
3413
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$380 ﹤0.01%
5
FBIO icon
3414
Fortress Biotech
FBIO
$87.8M
$378 ﹤0.01%
30
BATRA icon
3415
Atlanta Braves Holdings Series A
BATRA
$2.68B
$377 ﹤0.01%
15
-158
GENI icon
3416
Genius Sports
GENI
$2.59B
$371 ﹤0.01%
165
-550
WCBR icon
3417
WisdomTree Cybersecurity Fund
WCBR
$125M
$356 ﹤0.01%
20
VIVS
3418
VivoSim Labs
VIVS
$6.05M
$354 ﹤0.01%
17
-8
BEST
3419
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$354 ﹤0.01%
75
WTTR icon
3420
Select Water Solutions
WTTR
$1.17B
$348 ﹤0.01%
51
MAXN icon
3421
Maxeon Solar Technologies
MAXN
$50.3M
– –
0
VIAV icon
3422
Viavi Solutions
VIAV
$4.09B
$344 ﹤0.01%
26
MLKN icon
3423
MillerKnoll
MLKN
$1.08B
$342 ﹤0.01%
13
VJET
3424
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$338 ﹤0.01%
100
UPLD icon
3425
Upland Software
UPLD
$48M
$334 ﹤0.01%
23
135 136
137
138 139