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
OLN icon
2651
Olin
OLN
$3.02B
$537 ﹤0.01%
46
-142
-76% -$1.66K
DUOT icon
2652
Duos Technologies
DUOT
$155M
$526 ﹤0.01%
+111
New +$526
EDD
2653
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$521 ﹤0.01%
100
PBI icon
2654
Pitney Bowes
PBI
$1.96B
$520 ﹤0.01%
255
CBAY
2655
DELISTED
Cymabay Therapeutics
CBAY
$518 ﹤0.01%
350
OVV icon
2656
Ovintiv
OVV
$10.8B
$509 ﹤0.01%
188
-12
-6% -$32
BLD icon
2657
TopBuild
BLD
$11.7B
$501 ﹤0.01%
7
GSM icon
2658
FerroAtlántica
GSM
$773M
$487 ﹤0.01%
1,071
GTX icon
2659
Garrett Motion
GTX
$2.64B
$483 ﹤0.01%
169
-101
-37% -$289
HDSN icon
2660
Hudson Technologies
HDSN
$444M
$473 ﹤0.01%
686
NEX
2661
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$468 ﹤0.01%
400
MUR icon
2662
Murphy Oil
MUR
$3.68B
$460 ﹤0.01%
75
+71
+1,775% +$435
ITT icon
2663
ITT
ITT
$13.8B
$454 ﹤0.01%
10
RHI icon
2664
Robert Half
RHI
$3.61B
$453 ﹤0.01%
+12
New +$453
VJET
2665
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$437 ﹤0.01%
100
ADMS
2666
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$434 ﹤0.01%
150
GSBD icon
2667
Goldman Sachs BDC
GSBD
$1.3B
$432 ﹤0.01%
35
VC icon
2668
Visteon
VC
$3.4B
$432 ﹤0.01%
9
ALR
2669
DELISTED
AlerisLife Inc. Common Stock
ALR
$431 ﹤0.01%
+155
New +$431
HCR
2670
DELISTED
Hi-Crush Inc. Common Stock
HCR
$409 ﹤0.01%
1,740
PBR.A icon
2671
Petrobras Class A
PBR.A
$75.2B
$399 ﹤0.01%
74
MLCO icon
2672
Melco Resorts & Entertainment
MLCO
$3.75B
$397 ﹤0.01%
32
NBR icon
2673
Nabors Industries
NBR
$617M
$390 ﹤0.01%
20
-6
-23% -$117
RRD
2674
DELISTED
RR Donnelley & Sons Co.
RRD
$388 ﹤0.01%
405
GRX
2675
Gabelli Healthcare & Wellness Trust
GRX
$146M
$381 ﹤0.01%
44