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
LPTH icon
2726
Lightpath Technologies
LPTH
$236M
$136 ﹤0.01%
+127
New +$136
ASIX icon
2727
AdvanSix
ASIX
$576M
$134 ﹤0.01%
14
-31
-69% -$297
CVE icon
2728
Cenovus Energy
CVE
$30.4B
$133 ﹤0.01%
66
YELL
2729
DELISTED
Yellow Corporation Common Stock
YELL
$133 ﹤0.01%
79
MT icon
2730
ArcelorMittal
MT
$26.4B
$131 ﹤0.01%
14
-9
-39% -$84
SAN icon
2731
Banco Santander
SAN
$149B
$129 ﹤0.01%
57
-26,789
-100% -$60.6K
FTR
2732
DELISTED
Frontier Communications Corp.
FTR
$119 ﹤0.01%
314
-27
-8% -$10
CSLT
2733
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$113 ﹤0.01%
156
STNE icon
2734
StoneCo
STNE
$4.89B
$109 ﹤0.01%
5
-40
-89% -$872
LTRPA
2735
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$104 ﹤0.01%
58
JCP
2736
DELISTED
J.C. Penney Company, Inc.
JCP
$99 ﹤0.01%
275
ZN
2737
DELISTED
Zion Oil & Gas, Inc.
ZN
$89 ﹤0.01%
500
FONR icon
2738
Fonar
FONR
$98.8M
$88 ﹤0.01%
6
FEN
2739
DELISTED
First Trust Energy Income and Growth Fund
FEN
$87 ﹤0.01%
10
-8
-44% -$70
MVIS icon
2740
Microvision
MVIS
$343M
$86 ﹤0.01%
500
PGEN icon
2741
Precigen
PGEN
$1.13B
$85 ﹤0.01%
25
-1,750
-99% -$5.95K
SITC icon
2742
SITE Centers
SITC
$463M
$78 ﹤0.01%
19
CORV
2743
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$78 ﹤0.01%
200
SUPV
2744
Grupo Supervielle
SUPV
$484M
$75 ﹤0.01%
48
CDE icon
2745
Coeur Mining
CDE
$9.98B
$64 ﹤0.01%
20
SSL icon
2746
Sasol
SSL
$4.46B
$64 ﹤0.01%
+32
New +$64
OCC icon
2747
Optical Cable Corp
OCC
$80.6M
$60 ﹤0.01%
25
PIPR icon
2748
Piper Sandler
PIPR
$6.12B
$51 ﹤0.01%
1
ATHE
2749
Alterity Therapeutics
ATHE
$74.9M
$50 ﹤0.01%
8
PRTK
2750
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$50 ﹤0.01%
16