APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
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
3,674
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.63M
3
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$5.37M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV
3551
DELISTED
The Lion Electric Company
LEV
– –
-500
AMED
3552
DELISTED
Amedisys
AMED
– –
-14
AMG icon
3553
Affiliated Managers Group
AMG
$7.68B
– –
-9
ARDC
3554
Are Dynamic Credit Allocation Fund
ARDC
$321M
– –
-182
ASX icon
3555
ASE Group
ASX
$33.2B
– –
-689
ATER icon
3556
Aterian
ATER
$7.97M
– –
-833
ATKR icon
3557
Atkore
ATKR
$2.15B
– –
-4,191
AVIR icon
3558
Atea Pharmaceuticals
AVIR
$248M
– –
-100
AZEK
3559
DELISTED
The AZEK Co
AZEK
– –
-5,100
CNA icon
3560
CNA Financial
CNA
$12B
– –
-22
CODX icon
3561
Co-Diagnostics
CODX
$22.8M
– –
-1,300
COHR icon
3562
Coherent
COHR
$28.6B
– –
-21
MYI icon
3563
BlackRock MuniYield Quality Fund III
MYI
$736M
– –
-891
NUEM icon
3564
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
– –
-5,588
DISCK
3565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-534
RVI
3566
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-187
REGI
3567
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-155
ATAXZ
3568
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-25,600
LJPC
3569
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-1,000
AZPN
3570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-20
VRME icon
3571
VerifyMe
VRME
$9.2M
– –
-5,000
AFB
3572
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-586
AGGY icon
3573
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
– –
-1,955
BLBD icon
3574
Blue Bird Corp
BLBD
$1.63B
– –
-1,900
BOKF icon
3575
BOK Financial
BOKF
$7.34B
– –
-16
141 142
143
144 145