APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLK icon
2776
Westlake Corp
WLK
$11.3B
$5.41K ﹤0.01%
60
BGR icon
2777
BlackRock Energy and Resources Trust
BGR
$346M
$5.4K ﹤0.01%
550
SGMO icon
2778
Sangamo Therapeutics
SGMO
$156M
$5.39K ﹤0.01%
450
AQB icon
2779
AquaBounty Technologies
AQB
$4.54M
$5.38K ﹤0.01%
50
DSEY
2780
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.37K ﹤0.01%
+300
New +$5.37K
TAP icon
2781
Molson Coors Class B
TAP
$9.51B
$5.37K ﹤0.01%
100
-22
-18% -$1.18K
DENN icon
2782
Denny's
DENN
$276M
$5.36K ﹤0.01%
325
-300
-48% -$4.95K
BECN
2783
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.33K ﹤0.01%
100
ATNX
2784
DELISTED
Athenex, Inc. Common Stock
ATNX
$5.29K ﹤0.01%
57
NGVT icon
2785
Ingevity
NGVT
$2.12B
$5.29K ﹤0.01%
65
ROCK icon
2786
Gibraltar Industries
ROCK
$1.81B
$5.27K ﹤0.01%
69
LPLA icon
2787
LPL Financial
LPLA
$28B
$5.26K ﹤0.01%
39
-10
-20% -$1.35K
CS
2788
DELISTED
Credit Suisse Group
CS
$5.25K ﹤0.01%
500
CXW icon
2789
CoreCivic
CXW
$2.26B
$5.24K ﹤0.01%
500
-1,001
-67% -$10.5K
RMTI icon
2790
Rockwell Medical
RMTI
$56.8M
$5.21K ﹤0.01%
520
MIR icon
2791
Mirion Technologies
MIR
$5.12B
$5.2K ﹤0.01%
500
CALX icon
2792
Calix
CALX
$4.03B
$5.18K ﹤0.01%
109
MAXN icon
2793
Maxeon Solar Technologies
MAXN
$67.6M
$5.17K ﹤0.01%
2
+1
+100% +$2.58K
MKSI icon
2794
MKS Inc. Common Stock
MKSI
$7.69B
$5.16K ﹤0.01%
29
COTY icon
2795
Coty
COTY
$3.59B
$5.14K ﹤0.01%
550
+150
+38% +$1.4K
HR
2796
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.13K ﹤0.01%
170
SOGP
2797
Sound Group
SOGP
$113M
$5.13K ﹤0.01%
+70
New +$5.13K
FAM
2798
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.12K ﹤0.01%
500
GNW icon
2799
Genworth Financial
GNW
$3.59B
$5.11K ﹤0.01%
1,310
FYT icon
2800
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$5.09K ﹤0.01%
100