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
ATKR icon
3551
Atkore
ATKR
$2.07B
– –
-4,191
AVIR icon
3552
Atea Pharmaceuticals
AVIR
$460M
– –
-100
AZEK
3553
DELISTED
The AZEK Co
AZEK
– –
-5,100
BCI icon
3554
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
– –
-257
BCYC
3555
Bicycle Therapeutics
BCYC
$361M
– –
-96
BEKE icon
3556
KE Holdings
BEKE
$18.7B
– –
-22,498
BF.A icon
3557
Brown-Forman Class A
BF.A
$11.9B
– –
-13
BKN
3558
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-612
BLBD icon
3559
Blue Bird Corp
BLBD
$1.73B
– –
-1,900
AFB
3560
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-586
AGGY icon
3561
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
– –
-1,955
ARDC
3562
Are Dynamic Credit Allocation Fund
ARDC
$292M
– –
-182
ASX icon
3563
ASE Group
ASX
$46.2B
– –
-689
BOKF icon
3564
BOK Financial
BOKF
$7.62B
– –
-16
BTT icon
3565
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-3,200
BXC icon
3566
BlueLinx
BXC
$472M
– –
-80
CCK icon
3567
Crown Holdings
CCK
$12B
– –
-13
CDE icon
3568
Coeur Mining
CDE
$14.5B
– –
-20
CHW
3569
Calamos Global Dynamic Income Fund
CHW
$483M
– –
-1,000
CLDT
3570
Chatham Lodging
CLDT
$383M
– –
-116
CNA icon
3571
CNA Financial
CNA
$13B
– –
-22
CODX
3572
DELISTED
Co-Diagnostics
CODX
– –
-43
COHR icon
3573
Coherent
COHR
$44.2B
– –
-21
CSIQ icon
3574
Canadian Solar
CSIQ
$1.07B
– –
-100
CUBI icon
3575
Customers Bancorp
CUBI
$2.31B
– –
-6,466
141 142
143
144 145