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
$2.36B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,638
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
+$16.3M
2
+$4.83M
3
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.94%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMAN
3501
DELISTED
eMagin Corporation
EMAN
$44 ﹤0.01%
75
GNLN icon
3502
Greenlane Holdings
GNLN
$16M
– –
0
PRTK
3503
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$41 ﹤0.01%
16
HAUZ icon
3504
Xtrackers International Real Estate ETF
HAUZ
$928M
$39 ﹤0.01%
2
BIOL
3505
DELISTED
Biolase, Inc.
BIOL
– –
0
MAPS icon
3506
WM Technology
MAPS
$91.4M
$35 ﹤0.01%
22
BRQS
3507
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$34 ﹤0.01%
4
HYT.RT
3508
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$32 ﹤0.01%
+15,888
LOTZ
3509
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$30 ﹤0.01%
100
SIFY
3510
Sify Technologies
SIFY
$801M
$26 ﹤0.01%
3
GTBP icon
3511
GT Biopharma
GTBP
$8.4M
– –
0
TTNP
3512
DELISTED
Titan Pharmaceuticals
TTNP
$25 ﹤0.01%
1
FNHC
3513
DELISTED
FedNat Holding Company Common Stock
FNHC
$25 ﹤0.01%
215
DNUT icon
3514
Krispy Kreme
DNUT
$716M
$23 ﹤0.01%
2
LE icon
3515
Lands' End
LE
$482M
$23 ﹤0.01%
3
DNOW icon
3516
DNOW Inc
DNOW
$2.59B
$20 ﹤0.01%
2
RAD
3517
DELISTED
Rite Aid Corporation
RAD
$12 ﹤0.01%
3
BLCM
3518
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12 ﹤0.01%
10
KA
3519
DELISTED
Kineta, Inc. Common Stock
KA
$11 ﹤0.01%
1
MARK
3520
DELISTED
Remark Holdings, Inc.
MARK
$11 ﹤0.01%
4
CMRE icon
3521
Costamare
CMRE
$1.84B
– –
-536
REUN
3522
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1 ﹤0.01%
1
PTE
3523
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1 ﹤0.01%
1
OPRX icon
3524
OptimizeRx
OPRX
$285M
– –
-146
WBII
3525
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-44,459
139 140
141
142 143