APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLAB icon
2551
Silicon Laboratories
SLAB
$4.39B
$1.03K ﹤0.01%
12
-4,146
-100% -$354K
ABM icon
2552
ABM Industries
ABM
$2.8B
$1.02K ﹤0.01%
42
SRI icon
2553
Stoneridge
SRI
$228M
$1.02K ﹤0.01%
61
CNK icon
2554
Cinemark Holdings
CNK
$3.25B
$1.02K ﹤0.01%
100
-162
-62% -$1.65K
RWT
2555
Redwood Trust
RWT
$804M
$1.01K ﹤0.01%
200
-1,022
-84% -$5.17K
IRWD icon
2556
Ironwood Pharmaceuticals
IRWD
$213M
$1.01K ﹤0.01%
100
-100
-50% -$1.01K
FWONA icon
2557
Liberty Media Series A
FWONA
$22.5B
$1.01K ﹤0.01%
41
FBIN icon
2558
Fortune Brands Innovations
FBIN
$7.12B
$995 ﹤0.01%
27
-1,480
-98% -$54.5K
CHRW icon
2559
C.H. Robinson
CHRW
$15.6B
$993 ﹤0.01%
+15
New +$993
SNV icon
2560
Synovus
SNV
$7.18B
$983 ﹤0.01%
56
TNET icon
2561
TriNet
TNET
$3.35B
$979 ﹤0.01%
+26
New +$979
VRRM icon
2562
Verra Mobility
VRRM
$3.92B
$978 ﹤0.01%
137
WH icon
2563
Wyndham Hotels & Resorts
WH
$6.55B
$977 ﹤0.01%
31
-31
-50% -$977
EWP icon
2564
iShares MSCI Spain ETF
EWP
$1.4B
$975 ﹤0.01%
48
KNL
2565
DELISTED
Knoll, Inc.
KNL
$970 ﹤0.01%
94
DIG icon
2566
ProShares Ultra Energy
DIG
$71.4M
$964 ﹤0.01%
160
DAN icon
2567
Dana Inc
DAN
$2.76B
$961 ﹤0.01%
123
PETS icon
2568
PetMed Express
PETS
$57.8M
$950 ﹤0.01%
33
-100
-75% -$2.88K
TEUM
2569
DELISTED
Pareteum Corporation
TEUM
$949 ﹤0.01%
2,304
-400
-15% -$165
CAC icon
2570
Camden National
CAC
$684M
$944 ﹤0.01%
30
WPRT
2571
Westport Fuel Systems
WPRT
$40.8M
$941 ﹤0.01%
100
PRO icon
2572
PROS Holdings
PRO
$699M
$931 ﹤0.01%
30
-65
-68% -$2.02K
TLK icon
2573
Telkom Indonesia
TLK
$19B
$905 ﹤0.01%
47
SABR icon
2574
Sabre
SABR
$738M
$890 ﹤0.01%
150
-109
-42% -$647
TECK icon
2575
Teck Resources
TECK
$20.5B
$885 ﹤0.01%
117
-174
-60% -$1.32K