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
DNN icon
2751
Denison Mines
DNN
$2.12B
$34 ﹤0.01%
133
CRNT icon
2752
Ceragon Networks
CRNT
$179M
$32 ﹤0.01%
25
-1,060
-98% -$1.36K
LTBR icon
2753
Lightbridge
LTBR
$362M
$28 ﹤0.01%
14
AAIC
2754
DELISTED
Arlington Asset Investment Corp.
AAIC
$26 ﹤0.01%
12
QHC
2755
DELISTED
Quorum Health Corporation
QHC
$25 ﹤0.01%
56
PRTA icon
2756
Prothena Corp
PRTA
$442M
$21 ﹤0.01%
2
CGRN
2757
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18 ﹤0.01%
15
IRD
2758
Opus Genetics, Inc. Common Stock
IRD
$82.7M
$14 ﹤0.01%
2
LCTX icon
2759
Lineage Cell Therapeutics
LCTX
$306M
$12 ﹤0.01%
14
RVI
2760
DELISTED
Retail Value Inc. Common Shares
RVI
$12 ﹤0.01%
11
CRC
2761
DELISTED
California Resources Corporation
CRC
$12 ﹤0.01%
12
JAX
2762
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11 ﹤0.01%
3
DNOW icon
2763
DNOW Inc
DNOW
$1.6B
$10 ﹤0.01%
2
VRTV
2764
DELISTED
VERITIV CORPORATION
VRTV
$8 ﹤0.01%
1
MNK
2765
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4 ﹤0.01%
2
-67,554
-100% -$135K
SDRL
2766
DELISTED
Seadrill Limited Common Stock
SDRL
$3 ﹤0.01%
7
UUUU icon
2767
Energy Fuels
UUUU
$2.75B
$2 ﹤0.01%
2
PSV
2768
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1 ﹤0.01%
1
PEGI
2769
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-133
Closed -$3.56K
INXN
2770
DELISTED
Interxion Holding N.V.
INXN
-1,048
Closed -$87.8K
ORG
2771
DELISTED
The Organics ETF
ORG
-463
Closed -$11.1K
ZAYO
2772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-57
Closed -$1.98K
DWAQ
2773
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
-474
Closed -$60.7K
ESGL
2774
DELISTED
Invesco ESG Revenue ETF
ESGL
-9,939
Closed -$345K
GHII
2775
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
-200
Closed -$5.73K