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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
JRI icon
3601
Nuveen Real Asset Income & Growth Fund
JRI
$355M
– –
-454
KBH icon
3602
KB Home
KBH
$3.26B
– –
-194
KCE icon
3603
State Street SPDR S&P Capital Markets ETF
KCE
$439M
– –
-1,285
KPTI icon
3604
Karyopharm Therapeutics
KPTI
$204M
– –
-6
KTF
3605
DWS Municipal Income Trust
KTF
$359M
– –
-92
LAB icon
3606
Standard BioTools
LAB
$351M
– –
-350
LAMR icon
3607
Lamar Advertising Co
LAMR
$15.3B
– –
-13
LEN.B icon
3608
Lennar Class B
LEN.B
$21.6B
– –
-15
LYTS icon
3609
LSI Industries
LYTS
$904M
– –
-4,000
MAV
3610
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-40
MCB icon
3611
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-474
MFLX icon
3612
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.9M
– –
-5,335
MHI
3613
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-44
MVF
3614
DELISTED
BlackRock MuniVest Fund
MVF
– –
-149
MX icon
3615
Magnachip Semiconductor
MX
$222M
– –
-100
MYD
3616
DELISTED
BlackRock MuniYield Fund
MYD
– –
-25
MYI icon
3617
BlackRock MuniYield Quality Fund III
MYI
$732M
– –
-891
NUEM icon
3618
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
– –
-5,588
PEZ icon
3619
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.3M
– –
-219
PFGC icon
3620
Performance Food Group
PFGC
$16.1B
– –
-33
PXF icon
3621
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
– –
-266
PYZ icon
3622
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$80.4M
– –
-100
QIPT
3623
DELISTED
Quipt Home Medical
QIPT
– –
-343
RA
3624
Brookfield Real Assets Income Fund
RA
$703M
– –
-266
RDOG icon
3625
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-100
143 144
145
146 147