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
EWD icon
2701
iShares MSCI Sweden ETF
EWD
$326M
$256 ﹤0.01%
10
ABTC
2702
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
0
-$422
VVX icon
2703
V2X
VVX
$1.7B
$248 ﹤0.01%
6
BTE icon
2704
Baytex Energy
BTE
$1.83B
$234 ﹤0.01%
1,000
BSMX
2705
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$230 ﹤0.01%
71
STON
2706
DELISTED
StoneMor Inc.
STON
$224 ﹤0.01%
215
AVH
2707
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$217 ﹤0.01%
227
CHK
2708
DELISTED
Chesapeake Energy Corporation
CHK
$212 ﹤0.01%
6
SPWR
2709
DELISTED
SunPower Corporation Common Stock
SPWR
$208 ﹤0.01%
63
+46
+271% +$152
PULM icon
2710
Pulmatrix
PULM
$18.3M
$202 ﹤0.01%
+10
New +$202
LILA icon
2711
Liberty Latin America Class A
LILA
$1.5B
$200 ﹤0.01%
20
IEUS icon
2712
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$192 ﹤0.01%
5
-170
-97% -$6.53K
CBMG
2713
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$190 ﹤0.01%
12
SBSW icon
2714
Sibanye-Stillwater
SBSW
$6.17B
$179 ﹤0.01%
+38
New +$179
KA
2715
DELISTED
Kineta, Inc. Common Stock
KA
$171 ﹤0.01%
1
IMGN
2716
DELISTED
Immunogen Inc
IMGN
$171 ﹤0.01%
50
ACH
2717
DELISTED
Alum Corp of China Limited
ACH
$167 ﹤0.01%
33
-23
-41% -$116
UNG icon
2718
United States Natural Gas Fund
UNG
$580M
$163 ﹤0.01%
3
HBP
2719
DELISTED
Huttig Building Products, Inc.
HBP
$162 ﹤0.01%
231
CPE
2720
DELISTED
Callon Petroleum Company
CPE
$154 ﹤0.01%
28
BIOL
2721
DELISTED
Biolase, Inc.
BIOL
0
-$226
IEC
2722
DELISTED
IEC Electronics Corp.
IEC
$149 ﹤0.01%
+25
New +$149
ADNT icon
2723
Adient
ADNT
$1.95B
$145 ﹤0.01%
16
-216
-93% -$1.96K
TTNP icon
2724
Titan Pharmaceuticals
TTNP
$5.71M
$145 ﹤0.01%
1
LOMA
2725
Loma Negra
LOMA
$888M
$142 ﹤0.01%
40