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
BTT icon
3576
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-3,200
BXC icon
3577
BlueLinx
BXC
$475M
– –
-80
CCK icon
3578
Crown Holdings
CCK
$11.3B
– –
-13
CDE icon
3579
Coeur Mining
CDE
$10.2B
– –
-20
CHW
3580
Calamos Global Dynamic Income Fund
CHW
$471M
– –
-1,000
CLDT
3581
Chatham Lodging
CLDT
$316M
– –
-116
CSIQ icon
3582
Canadian Solar
CSIQ
$1.6B
– –
-100
CUBI icon
3583
Customers Bancorp
CUBI
$2.42B
– –
-6,466
DDS icon
3584
Dillards
DDS
$10.9B
– –
-950
DFJ icon
3585
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
– –
-33
DUOT icon
3586
Duos Technologies
DUOT
$199M
– –
-111
DVAX icon
3587
Dynavax Technologies
DVAX
$1.28B
– –
-2,100
EAD
3588
Allspring Income Opportunities Fund
EAD
$407M
– –
-446
EGHT icon
3589
8x8 Inc
EGHT
$281M
– –
-84
ELD icon
3590
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.5M
– –
-258
ENVA icon
3591
Enova International
ENVA
$3.36B
– –
-87
EOD
3592
Allspring Global Dividend Opportunity Fund
EOD
$256M
– –
-107
EOT
3593
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
– –
-4,770
FCNCA icon
3594
First Citizens BancShares
FCNCA
$24.5B
– –
-3
FMS icon
3595
Fresenius Medical Care
FMS
$13.5B
– –
-66
FOUR icon
3596
Shift4
FOUR
$4.74B
– –
-59
FRA icon
3597
BlackRock Floating Rate Income Strategies Fund
FRA
$418M
– –
-144
GAM
3598
General American Investors Company
GAM
$1.38B
– –
-112
GGME icon
3599
Invesco Next Gen Media and Gaming ETF
GGME
$151M
– –
-351
GHY
3600
PGIM Global High Yield Fund
GHY
$509M
– –
-566
142 143
144
145 146