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
GTBP icon
3501
GT Biopharma
GTBP
$12.5M
– –
0
AAOI icon
3502
Applied Optoelectronics
AAOI
$7.19B
$39 ﹤0.01%
25
LOTZ
3503
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$39 ﹤0.01%
100
PGEN icon
3504
Precigen
PGEN
$1.17B
$34 ﹤0.01%
25
KRNT icon
3505
Kornit Digital
KRNT
$668M
$32 ﹤0.01%
1
LE icon
3506
Lands' End
LE
$493M
$32 ﹤0.01%
3
PRTK
3507
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$31 ﹤0.01%
16
SIFY
3508
Sify Technologies
SIFY
$1.02B
$29 ﹤0.01%
3
DNUT icon
3509
Krispy Kreme
DNUT
$602M
$27 ﹤0.01%
2
DNOW icon
3510
DNOW Inc
DNOW
$2.15B
$20 ﹤0.01%
2
MARK
3511
DELISTED
Remark Holdings, Inc.
MARK
$18 ﹤0.01%
4
RAD
3512
DELISTED
Rite Aid Corporation
RAD
$17 ﹤0.01%
3
PSTH.WS
3513
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$16 ﹤0.01%
37
-27
TTNP
3514
DELISTED
Titan Pharmaceuticals
TTNP
$13 ﹤0.01%
1
KA
3515
DELISTED
Kineta, Inc. Common Stock
KA
$13 ﹤0.01%
1
BLCM
3516
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12 ﹤0.01%
10
REUN
3517
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$6 ﹤0.01%
1
PTE
3518
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1 ﹤0.01%
+1
SBUG
3519
DELISTED
iPath Silver ETN
SBUG
– –
-1,465
CAPD
3520
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-390
CNVY
3521
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-50
RBAC
3522
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,000
MSP
3523
DELISTED
Datto Holding Corp.
MSP
– –
-169
PLAN
3524
DELISTED
Anaplan, Inc.
PLAN
– –
-320
ENIA
3525
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-325
139 140
141
142 143