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
MNDT
3526
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,669
SAIL
3527
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22
AR icon
3528
Antero Resources
AR
$9.85B
– –
-1,125
ACI icon
3529
Albertsons Companies
ACI
$9.1B
– –
-19
AGI icon
3530
Alamos Gold
AGI
$18B
– –
-13,000
ALT icon
3531
Altimmune
ALT
$436M
– –
-250
AM icon
3532
Antero Midstream
AM
$8.47B
– –
-948
AMR icon
3533
Alpha Metallurgical Resources
AMR
$3.21B
– –
-4,397
ASAN icon
3534
Asana
ASAN
$2.71B
– –
-2,475
BNED icon
3535
Barnes & Noble Education
BNED
$301M
– –
-125
BOX icon
3536
Box
BOX
$3.91B
– –
-100
CRI icon
3537
Carter's
CRI
$1.34B
– –
-16
CRNC icon
3538
Cerence
CRNC
$555M
– –
-37
CWK icon
3539
Cushman & Wakefield Ltd
CWK
$3.79B
– –
-120
DAX icon
3540
Global X DAX Germany ETF
DAX
$284M
– –
-796
DEEP icon
3541
Acquirers Small and Micro Deep Value ETF
DEEP
$26.9M
– –
-100
DGT icon
3542
State Street SPDR Global Dow ETF
DGT
$518M
– –
-55
DLY
3543
DoubleLine Yield Opportunities Fund
DLY
$718M
– –
-351
EVT icon
3544
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
– –
-1,261
EWU icon
3545
iShares MSCI United Kingdom ETF
EWU
$2.93B
– –
-64,167
FCVT icon
3546
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
– –
-1,158
FISR icon
3547
State Street Fixed Income Sector Rotation ETF
FISR
$364M
– –
-200
FKWL icon
3548
Franklin Wireless
FKWL
$49.5M
– –
-12,500
FLNC icon
3549
Fluence Energy
FLNC
$2.98B
– –
-79
FMQQ icon
3550
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$26.2M
– –
-400
140 141
142
143 144