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
FRAN
2551
DELISTED
Francesca's Holdings Corporation
FRAN
$237 ﹤0.01%
29
IGLD
2552
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$220 ﹤0.01%
4
FSLR icon
2553
First Solar
FSLR
$22.1B
$211 ﹤0.01%
4
VVUS
2554
DELISTED
Vivus Inc
VVUS
$210 ﹤0.01%
50
CBMG
2555
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$208 ﹤0.01%
12
SITC icon
2556
SITE Centers
SITC
$471M
$204 ﹤0.01%
19
USA icon
2557
Liberty All-Star Equity Fund
USA
$1.93B
$196 ﹤0.01%
32
ONCY
2558
Oncolytics Biotech
ONCY
$139M
$195 ﹤0.01%
105
KA
2559
DELISTED
Kineta, Inc. Common Stock
KA
$189 ﹤0.01%
1
AGQ icon
2560
ProShares Ultra Silver
AGQ
$852M
$171 ﹤0.01%
7
VVX icon
2561
V2X
VVX
$1.73B
$160 ﹤0.01%
6
ATHE
2562
Alterity Therapeutics
ATHE
$76M
$156 ﹤0.01%
8
VIAV icon
2563
Viavi Solutions
VIAV
$2.67B
$149 ﹤0.01%
12
UNIT
2564
Uniti Group
UNIT
$1.77B
$145 ﹤0.01%
13
IMGN
2565
DELISTED
Immunogen Inc
IMGN
$136 ﹤0.01%
50
OMI icon
2566
Owens & Minor
OMI
$420M
$135 ﹤0.01%
33
-43
-57% -$176
CGRN
2567
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$134 ﹤0.01%
15
OCC icon
2568
Optical Cable Corp
OCC
$52.8M
$117 ﹤0.01%
25
AUO
2569
DELISTED
AU Optronics Corp
AUO
$102 ﹤0.01%
28
AAIC
2570
DELISTED
Arlington Asset Investment Corp.
AAIC
$96 ﹤0.01%
12
LTBR icon
2571
Lightbridge
LTBR
$374M
$95 ﹤0.01%
14
KN icon
2572
Knowles
KN
$1.85B
$88 ﹤0.01%
+5
New +$88
AVX
2573
DELISTED
AVX Corporation
AVX
$87 ﹤0.01%
+5
New +$87
SNR
2574
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$87 ﹤0.01%
16
FNY icon
2575
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$86 ﹤0.01%
2