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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
CERN
3526
DELISTED
Cerner Corp
CERN
– –
-662
OCDX
3527
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-558
ZNGA
3528
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,441
HBP
3529
DELISTED
Huttig Building Products, Inc.
HBP
– –
-231
SV
3530
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-100
ECOL
3531
DELISTED
US Ecology, Inc.
ECOL
– –
-21
FOE
3532
DELISTED
Ferro Corporation
FOE
– –
-684
MFL
3533
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,598
DISCK
3534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-534
RVI
3535
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-187
PBCT
3536
DELISTED
People's United Financial Inc
PBCT
– –
-2,927
VNE
3537
DELISTED
Veoneer, Inc.
VNE
– –
-300
REGI
3538
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-155
ATAXZ
3539
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-25,600
LJPC
3540
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-1,000
AZPN
3541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-20
BXC icon
3542
BlueLinx
BXC
$410M
– –
-80
CCK icon
3543
Crown Holdings
CCK
$10.7B
– –
-13
SKIN icon
3544
SkinHealth Systems
SKIN
$84M
– –
-142
GAM
3545
General American Investors Company
GAM
$1.49B
– –
-112
AMED
3546
DELISTED
Amedisys
AMED
– –
-14
AMG icon
3547
Affiliated Managers Group
AMG
$8.95B
– –
-9
AFB
3548
AllianceBernstein National Municipal Income Fund
AFB
$325M
– –
-586
AGGY icon
3549
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$871M
– –
-1,955
ARDC
3550
Are Dynamic Credit Allocation Fund
ARDC
$302M
– –
-182
140 141
142
143 144