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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
ASX icon
3551
ASE Group
ASX
$75.5B
– –
-689
ATER icon
3552
Aterian
ATER
$12.9M
– –
-833
ATKR icon
3553
Atkore
ATKR
$2.6B
– –
-4,191
AVIR icon
3554
Atea Pharmaceuticals
AVIR
$355M
– –
-100
AZEK
3555
DELISTED
The AZEK Co
AZEK
– –
-5,100
BCI icon
3556
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
– –
-257
BCYC
3557
Bicycle Therapeutics
BCYC
$285M
– –
-96
BEKE icon
3558
KE Holdings
BEKE
$17.9B
– –
-22,498
BF.A icon
3559
Brown-Forman Class A
BF.A
$12.4B
– –
-13
BKN
3560
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-612
BLBD icon
3561
Blue Bird Corp
BLBD
$2.23B
– –
-1,900
BOKF icon
3562
BOK Financial
BOKF
$8.02B
– –
-16
BTT icon
3563
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-3,200
CDE icon
3564
Coeur Mining
CDE
$16.1B
– –
-20
CHW
3565
Calamos Global Dynamic Income Fund
CHW
$546M
– –
-1,000
CLDT
3566
Chatham Lodging
CLDT
$569M
– –
-116
CNA icon
3567
CNA Financial
CNA
$12.2B
– –
-22
CODX
3568
Co-Diagnostics
CODX
$15.5M
– –
-43
COHR icon
3569
Coherent
COHR
$69.1B
– –
-21
CSIQ icon
3570
Canadian Solar
CSIQ
$1.05B
– –
-100
CUBI icon
3571
Customers Bancorp
CUBI
$2.58B
– –
-6,466
DDS icon
3572
Dillards
DDS
$9.2B
– –
-950
DFJ icon
3573
WisdomTree Japan SmallCap Dividend Fund
DFJ
$370M
– –
-33
DHT icon
3574
DHT Holdings
DHT
$2.67B
– –
-1,000
DUOT icon
3575
Duos Technologies
DUOT
$324M
– –
-111
141 142
143
144 145