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
CAPD
3526
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-390
CNVY
3527
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-50
RBAC
3528
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,000
MSP
3529
DELISTED
Datto Holding Corp.
MSP
– –
-169
PLAN
3530
DELISTED
Anaplan, Inc.
PLAN
– –
-320
ENIA
3531
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-325
RENO
3532
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-1,000
DIDI
3533
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-17,800
CERN
3534
DELISTED
Cerner Corp
CERN
– –
-662
OCDX
3535
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-558
ZNGA
3536
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,441
HBP
3537
DELISTED
Huttig Building Products, Inc.
HBP
– –
-231
SV
3538
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-100
ECOL
3539
DELISTED
US Ecology, Inc.
ECOL
– –
-21
FOE
3540
DELISTED
Ferro Corporation
FOE
– –
-684
MFL
3541
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,598
PBCT
3542
DELISTED
People's United Financial Inc
PBCT
– –
-2,927
VNE
3543
DELISTED
Veoneer, Inc.
VNE
– –
-300
DISCA
3544
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-837
BCI icon
3545
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.04B
– –
-257
BCYC
3546
Bicycle Therapeutics
BCYC
$490M
– –
-96
BEKE icon
3547
KE Holdings
BEKE
$20B
– –
-22,498
BF.A icon
3548
Brown-Forman Class A
BF.A
$14.3B
– –
-13
BKN icon
3549
BlackRock Investment Quality Municipal Trust
BKN
$194M
– –
-612
DHT icon
3550
DHT Holdings
DHT
$2.05B
– –
-1,000
140 141
142
143 144