APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.06B
AUM Growth
+$252M
Cap. Flow
+$157M
Cap. Flow %
14.8%
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFWD icon
2501
ReWalk Robotics
LFWD
$8.79M
$647 ﹤0.01%
17
CORV
2502
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$632 ﹤0.01%
200
TRPX
2503
DELISTED
Therapix Biosciences Ltd.
TRPX
$626 ﹤0.01%
+200
New +$626
HRI icon
2504
Herc Holdings
HRI
$4.43B
$624 ﹤0.01%
16
-57
-78% -$2.22K
WB icon
2505
Weibo
WB
$2.98B
$620 ﹤0.01%
10
QUIK icon
2506
QuickLogic
QUIK
$86.6M
$611 ﹤0.01%
71
DX
2507
Dynex Capital
DX
$1.65B
$609 ﹤0.01%
33
TBI
2508
Trueblue
TBI
$171M
$591 ﹤0.01%
25
CSLT
2509
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$585 ﹤0.01%
156
AKTS
2510
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$581 ﹤0.01%
100
ITT icon
2511
ITT
ITT
$13.6B
$580 ﹤0.01%
10
EOLS icon
2512
Evolus
EOLS
$475M
$564 ﹤0.01%
+25
New +$564
CYOU
2513
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$564 ﹤0.01%
33
+23
+230% +$393
LXP icon
2514
LXP Industrial Trust
LXP
$2.67B
$562 ﹤0.01%
62
MGF
2515
MFS Government Markets Income Trust
MGF
$101M
$561 ﹤0.01%
125
CNNE icon
2516
Cannae Holdings
CNNE
$1.1B
$558 ﹤0.01%
23
TPR icon
2517
Tapestry
TPR
$21.9B
$552 ﹤0.01%
17
NOG icon
2518
Northern Oil and Gas
NOG
$2.52B
$548 ﹤0.01%
20
MTNB icon
2519
Matinas BioPharma
MTNB
$9M
$545 ﹤0.01%
+10
New +$545
YELL
2520
DELISTED
Yellow Corporation Common Stock
YELL
$529 ﹤0.01%
79
GCI
2521
DELISTED
Gannett Co., Inc
GCI
$527 ﹤0.01%
+50
New +$527
NAK
2522
Northern Dynasty Minerals
NAK
$450M
$504 ﹤0.01%
837
QGEN icon
2523
Qiagen
QGEN
$9.98B
$487 ﹤0.01%
+11
New +$487
BSMX
2524
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$481 ﹤0.01%
+71
New +$481
NVMI icon
2525
Nova
NVMI
$8.25B
$478 ﹤0.01%
+19
New +$478