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
3,673
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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
3651
Penguin Solutions Inc
PENG
$1.06B
– –
-3,492
NVRO
3652
DELISTED
NEVRO CORP.
NVRO
– –
-15
SYRS
3653
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-26
INSI
3654
DELISTED
Insight Select Income Fund
INSI
– –
-2,844
GOEVW
3655
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-1,004
BSJO
3656
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-33
LEV
3657
DELISTED
The Lion Electric Company
LEV
– –
-500
VBIV
3658
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-73
AIF
3659
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-133
BHIL
3660
DELISTED
Benson Hill, Inc.
BHIL
– –
-64
SCPX
3661
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
CMLS
3662
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-600
FSR
3663
DELISTED
Fisker Inc.
FSR
– –
-1,200
AXLA
3664
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-16
SDIG
3665
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-10
BOXD
3666
DELISTED
Boxed, Inc.
BOXD
– –
-100
ATCO
3667
DELISTED
Atlas Corp.
ATCO
– –
-850
IVH
3668
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-33
MGU
3669
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-9
LHCG
3670
DELISTED
LHC Group LLC
LHCG
– –
-19
ATNX
3671
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-57
VLNS
3672
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-104
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147