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
KEM
2576
DELISTED
KEMET Corporation
KEM
$85 ﹤0.01%
+5
New +$85
CDE icon
2577
Coeur Mining
CDE
$9.88B
$82 ﹤0.01%
20
QHC
2578
DELISTED
Quorum Health Corporation
QHC
$78 ﹤0.01%
56
PIPR icon
2579
Piper Sandler
PIPR
$5.95B
$73 ﹤0.01%
1
SPWR
2580
DELISTED
SunPower Corporation Common Stock
SPWR
$72 ﹤0.01%
17
ISEE
2581
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$71 ﹤0.01%
50
TVTY
2582
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$70 ﹤0.01%
+4
New +$70
EFOI icon
2583
Energy Focus
EFOI
$13.3M
$61 ﹤0.01%
+1
New +$61
SDRL
2584
DELISTED
Seadrill Limited Common Stock
SDRL
$58 ﹤0.01%
7
CHKR
2585
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$55 ﹤0.01%
38
IRD
2586
Opus Genetics, Inc. Common Stock
IRD
$84.5M
$51 ﹤0.01%
2
MNK
2587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43 ﹤0.01%
2
-50
-96% -$1.08K
RVI
2588
DELISTED
Retail Value Inc. Common Shares
RVI
$31 ﹤0.01%
11
JAX
2589
DELISTED
J. Alexander's Holdings, Inc.
JAX
$29 ﹤0.01%
3
DNOW icon
2590
DNOW Inc
DNOW
$1.61B
$28 ﹤0.01%
2
VRTV
2591
DELISTED
VERITIV CORPORATION
VRTV
$26 ﹤0.01%
+1
New +$26
PRTA icon
2592
Prothena Corp
PRTA
$447M
$24 ﹤0.01%
2
SLS icon
2593
SELLAS Life Sciences
SLS
$199M
0
-$26
LCTX icon
2594
Lineage Cell Therapeutics
LCTX
$276M
$18 ﹤0.01%
+14
New +$18
YTEN
2595
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$13
ACET
2596
DELISTED
Aceto Corp
ACET
$17 ﹤0.01%
100
NWSA icon
2597
News Corp Class A
NWSA
$16.2B
$12 ﹤0.01%
1
ASCMA
2598
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11 ﹤0.01%
14
CTIC
2599
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10 ﹤0.01%
10
OPTT icon
2600
Ocean Power Technologies
OPTT
$103M
$4 ﹤0.01%
1