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
PAAS icon
2576
Pan American Silver
PAAS
$15.5B
$874 ﹤0.01%
61
MTDR icon
2577
Matador Resources
MTDR
$5.93B
$863 ﹤0.01%
348
+200
+135% +$496
RRR icon
2578
Red Rock Resorts
RRR
$3.65B
$855 ﹤0.01%
+100
New +$855
FBIO icon
2579
Fortress Biotech
FBIO
$116M
$851 ﹤0.01%
30
EXPI icon
2580
eXp World Holdings
EXPI
$1.75B
$846 ﹤0.01%
200
BBEU icon
2581
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$843 ﹤0.01%
22
DBB icon
2582
Invesco DB Base Metals Fund
DBB
$124M
$840 ﹤0.01%
68
-100
-60% -$1.24K
KEP icon
2583
Korea Electric Power
KEP
$17.2B
$831 ﹤0.01%
110
VIR icon
2584
Vir Biotechnology
VIR
$695M
$822 ﹤0.01%
+24
New +$822
BRW
2585
Saba Capital Income & Opportunities Fund
BRW
$345M
$816 ﹤0.01%
110
AKTS
2586
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$816 ﹤0.01%
152
LRFC
2587
DELISTED
Logan Ridge Finance Corp
LRFC
$814 ﹤0.01%
43
SID icon
2588
Companhia Siderúrgica Nacional
SID
$2.01B
$802 ﹤0.01%
612
PSCT icon
2589
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$801 ﹤0.01%
33
FAS icon
2590
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$798 ﹤0.01%
34
FPRX
2591
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$795 ﹤0.01%
350
+200
+133% +$454
EWW icon
2592
iShares MSCI Mexico ETF
EWW
$1.92B
$794 ﹤0.01%
28
TIMB icon
2593
TIM SA
TIMB
$10.3B
$790 ﹤0.01%
65
SMOG icon
2594
VanEck Low Carbon Energy ETF
SMOG
$124M
$785 ﹤0.01%
13
UTL icon
2595
Unitil
UTL
$827M
$785 ﹤0.01%
+15
New +$785
EGAN icon
2596
eGain
EGAN
$220M
$784 ﹤0.01%
107
BIPC icon
2597
Brookfield Infrastructure
BIPC
$4.76B
$781 ﹤0.01%
+36
New +$781
TDW icon
2598
Tidewater
TDW
$2.93B
$779 ﹤0.01%
110
IAA
2599
DELISTED
IAA, Inc. Common Stock
IAA
$779 ﹤0.01%
26
JPIN icon
2600
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$778 ﹤0.01%
18