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
RENO
3526
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-1,000
DIDI
3527
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-17,800
CERN
3528
DELISTED
Cerner Corp
CERN
– –
-662
OCDX
3529
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-558
ZNGA
3530
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,441
HBP
3531
DELISTED
Huttig Building Products, Inc.
HBP
– –
-231
SV
3532
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-100
ECOL
3533
DELISTED
US Ecology, Inc.
ECOL
– –
-21
FOE
3534
DELISTED
Ferro Corporation
FOE
– –
-684
MFL
3535
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,598
DISCK
3536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-534
RVI
3537
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-187
PBCT
3538
DELISTED
People's United Financial Inc
PBCT
– –
-2,927
VNE
3539
DELISTED
Veoneer, Inc.
VNE
– –
-300
REGI
3540
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-155
LJPC
3541
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-1,000
AZPN
3542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-20
ATAXZ
3543
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-25,600
SKIN icon
3544
The Beauty Health Co
SKIN
$145M
– –
-142
FRA icon
3545
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-144
GAM
3546
General American Investors Company
GAM
$1.44B
– –
-112
GGME icon
3547
Invesco Next Gen Media and Gaming ETF
GGME
$51.6M
– –
-351
AMED
3548
DELISTED
Amedisys
AMED
– –
-14
AMG icon
3549
Affiliated Managers Group
AMG
$7.63B
– –
-9
ATER icon
3550
Aterian
ATER
$5.77M
– –
-833
140 141
142
143 144