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
AZEK
3551
DELISTED
The AZEK Co
AZEK
– –
-5,100
BCI icon
3552
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
– –
-257
BCYC
3553
Bicycle Therapeutics
BCYC
$344M
– –
-96
BEKE icon
3554
KE Holdings
BEKE
$17.6B
– –
-22,498
BF.A icon
3555
Brown-Forman Class A
BF.A
$13.3B
– –
-13
BKN
3556
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-612
BLBD icon
3557
Blue Bird Corp
BLBD
$2.14B
– –
-1,900
IX icon
3558
ORIX
IX
$33.6B
– –
-75
JHX icon
3559
James Hardie Industries
JHX
$12.8B
– –
-20
JRI icon
3560
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-454
KBH icon
3561
KB Home
KBH
$3.49B
– –
-194
KCE icon
3562
State Street SPDR S&P Capital Markets ETF
KCE
$448M
– –
-1,285
KPTI icon
3563
Karyopharm Therapeutics
KPTI
$207M
– –
-6
KTF
3564
DWS Municipal Income Trust
KTF
$360M
– –
-92
LAB icon
3565
Standard BioTools
LAB
$374M
– –
-350
LAMR icon
3566
Lamar Advertising Co
LAMR
$13.6B
– –
-13
FSR
3567
DELISTED
Fisker Inc.
FSR
– –
-1,200
AXLA
3568
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-16
ATAXZ
3569
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-25,600
AFB
3570
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-586
AGGY icon
3571
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
– –
-1,955
ARDC
3572
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-182
ASX icon
3573
ASE Group
ASX
$65.3B
– –
-689
BOKF icon
3574
BOK Financial
BOKF
$8.15B
– –
-16
BTT icon
3575
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-3,200
141 142
143
144 145