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
MGY icon
2626
Magnolia Oil & Gas
MGY
$4.41B
$652 ﹤0.01%
163
CVET
2627
DELISTED
Covetrus, Inc. Common Stock
CVET
$651 ﹤0.01%
80
CHX
2628
DELISTED
ChampionX
CHX
$650 ﹤0.01%
113
-49
-30% -$282
NVMI icon
2629
Nova
NVMI
$8.69B
$629 ﹤0.01%
19
RAMP icon
2630
LiveRamp
RAMP
$1.73B
$625 ﹤0.01%
+19
New +$625
SIG icon
2631
Signet Jewelers
SIG
$3.73B
$619 ﹤0.01%
+96
New +$619
BKE icon
2632
Buckle
BKE
$3.04B
$617 ﹤0.01%
45
-101
-69% -$1.39K
LILAK icon
2633
Liberty Latin America Class C
LILAK
$1.53B
$616 ﹤0.01%
64
LXP icon
2634
LXP Industrial Trust
LXP
$2.72B
$616 ﹤0.01%
62
VUZI icon
2635
Vuzix
VUZI
$172M
$615 ﹤0.01%
500
SNCR icon
2636
Synchronoss Technologies
SNCR
$66.9M
$610 ﹤0.01%
22
IZEA icon
2637
IZEA Worldwide
IZEA
$62.4M
$600 ﹤0.01%
750
JNUG icon
2638
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
$596 ﹤0.01%
15
LGF.B
2639
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$591 ﹤0.01%
106
AIM
2640
AIM ImmunoTech Inc.
AIM
$7.04M
$584 ﹤0.01%
2
TX icon
2641
Ternium
TX
$6.8B
$583 ﹤0.01%
49
MZTI
2642
The Marzetti Company Common Stock
MZTI
$5.04B
$579 ﹤0.01%
4
SE icon
2643
Sea Limited
SE
$116B
$576 ﹤0.01%
+13
New +$576
VFF icon
2644
Village Farms International
VFF
$297M
$572 ﹤0.01%
+200
New +$572
COHR icon
2645
Coherent
COHR
$16B
$570 ﹤0.01%
20
-400
-95% -$11.4K
MTSI icon
2646
MACOM Technology Solutions
MTSI
$9.82B
$568 ﹤0.01%
+30
New +$568
MGF
2647
MFS Government Markets Income Trust
MGF
$102M
$566 ﹤0.01%
125
UMPQ
2648
DELISTED
Umpqua Holdings Corp
UMPQ
$556 ﹤0.01%
51
-137
-73% -$1.49K
TCBI icon
2649
Texas Capital Bancshares
TCBI
$3.98B
$554 ﹤0.01%
25
DFIN icon
2650
Donnelley Financial Solutions
DFIN
$1.5B
$543 ﹤0.01%
103