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
IVOG icon
2601
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$773 ﹤0.01%
14
-598
-98% -$33K
BRSP
2602
BrightSpire Capital
BRSP
$764M
$772 ﹤0.01%
196
-821
-81% -$3.23K
CALX icon
2603
Calix
CALX
$4.01B
$772 ﹤0.01%
109
MHK icon
2604
Mohawk Industries
MHK
$8.45B
$762 ﹤0.01%
+10
New +$762
OXM icon
2605
Oxford Industries
OXM
$701M
$761 ﹤0.01%
21
-73
-78% -$2.65K
CYH icon
2606
Community Health Systems
CYH
$412M
$752 ﹤0.01%
225
BBDC icon
2607
Barings BDC
BBDC
$978M
$748 ﹤0.01%
100
CMC icon
2608
Commercial Metals
CMC
$6.47B
$742 ﹤0.01%
+47
New +$742
AMCR icon
2609
Amcor
AMCR
$19.1B
$739 ﹤0.01%
91
-160
-64% -$1.3K
PRIM icon
2610
Primoris Services
PRIM
$6.59B
$731 ﹤0.01%
+46
New +$731
STAY
2611
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$731 ﹤0.01%
100
CPLG
2612
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$725 ﹤0.01%
185
STOT icon
2613
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$723 ﹤0.01%
15
RAVN
2614
DELISTED
Raven Industries Inc
RAVN
$722 ﹤0.01%
34
UCO icon
2615
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$716 ﹤0.01%
72
-72
-50% -$716
RRC icon
2616
Range Resources
RRC
$8.41B
$707 ﹤0.01%
310
BKH icon
2617
Black Hills Corp
BKH
$4.33B
$704 ﹤0.01%
11
-580
-98% -$37.1K
OGI
2618
Organigram Holdings
OGI
$222M
$698 ﹤0.01%
88
TLRA
2619
DELISTED
Telaria, Inc.
TLRA
$696 ﹤0.01%
+116
New +$696
PTLA
2620
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$692 ﹤0.01%
97
WBK
2621
DELISTED
Westpac Banking Corporation
WBK
$687 ﹤0.01%
67
VYX icon
2622
NCR Voyix
VYX
$1.77B
$673 ﹤0.01%
62
-59
-49% -$640
CFMS
2623
DELISTED
Conformis, Inc. Common Stock
CFMS
$668 ﹤0.01%
42
BBD icon
2624
Banco Bradesco
BBD
$33.1B
$662 ﹤0.01%
217
YOLO icon
2625
AdvisorShares Pure Cannabis ETF
YOLO
$40M
$657 ﹤0.01%
85
-65
-43% -$502