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
BLUE
3451
DELISTED
bluebird bio
BLUE
$232 ﹤0.01%
3
SNCR
3452
DELISTED
Synchronoss Technologies
SNCR
$230 ﹤0.01%
22
LLAP
3453
DELISTED
Terran Orbital Corporation
LLAP
$229 ﹤0.01%
50
ASG
3454
Liberty All-Star Growth Fund
ASG
$309M
$227 ﹤0.01%
39
IMGN
3455
DELISTED
Immunogen Inc
IMGN
$225 ﹤0.01%
50
TSVT
3456
DELISTED
2seventy bio
TSVT
$224 ﹤0.01%
17
IMUX icon
3457
Immunic
IMUX
$160M
$215 ﹤0.01%
62
LOMA
3458
Loma Negra
LOMA
$1.15B
$203 ﹤0.01%
40
TXMD icon
3459
TherapeuticsMD
TXMD
$26M
$199 ﹤0.01%
20
-268
AKTS
3460
DELISTED
Akoustis Technologies Inc
AKTS
$192 ﹤0.01%
52
APRN
3461
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$189 ﹤0.01%
4
EKSO icon
3462
Ekso Bionics
EKSO
$40.6M
$178 ﹤0.01%
7
AIM
3463
AIM ImmunoTech
AIM
$2.93M
$178 ﹤0.01%
2
SHCR
3464
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$175 ﹤0.01%
111
GMBL
3465
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
CRNT icon
3466
Ceragon Networks
CRNT
$201M
$154 ﹤0.01%
60
+35
XTNT icon
3467
Xtant Medical Holdings
XTNT
$86.8M
$151 ﹤0.01%
291
LILA icon
3468
Liberty Latin America Class A
LILA
$1.6B
$148 ﹤0.01%
19
CNO icon
3469
CNO Financial Group
CNO
$3.92B
$145 ﹤0.01%
8
-8
ADTX
3470
Aditxt
ADTX
$103K
– –
0
ONTF icon
3471
ON24
ONTF
$342M
$142 ﹤0.01%
15
BNT
3472
Brookfield Wealth Solutions
BNT
$10.5B
$134 ﹤0.01%
5
-1
CDMO
3473
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$122 ﹤0.01%
8
PIPR icon
3474
Piper Sandler
PIPR
$5.23B
$113 ﹤0.01%
1
FNY icon
3475
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$109 ﹤0.01%
2
137 138
139
140 141