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
GTBP icon
3501
GT Biopharma
GTBP
$6.48M
– –
0
AAOI icon
3502
Applied Optoelectronics
AAOI
$1.82B
$39 ﹤0.01%
25
LOTZ
3503
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$39 ﹤0.01%
100
PGEN icon
3504
Precigen
PGEN
$1.27B
$34 ﹤0.01%
25
KRNT icon
3505
Kornit Digital
KRNT
$644M
$32 ﹤0.01%
1
LE icon
3506
Lands' End
LE
$504M
$32 ﹤0.01%
3
PRTK
3507
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$31 ﹤0.01%
16
SIFY
3508
Sify Technologies
SIFY
$811M
$29 ﹤0.01%
3
DNUT icon
3509
Krispy Kreme
DNUT
$735M
$27 ﹤0.01%
2
DNOW icon
3510
DNOW Inc
DNOW
$2.59B
$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
ATCO
3519
DELISTED
Atlas Corp.
ATCO
– –
-850
IVH
3520
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-33
MGU
3521
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-9
LHCG
3522
DELISTED
LHC Group LLC
LHCG
– –
-19
ATNX
3523
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-57
VLNS
3524
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-104
SBUG
3525
DELISTED
iPath Silver ETN
SBUG
– –
-1,465
139 140
141
142 143