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
CX icon
2801
Cemex
CX
$13.3B
$5.09K ﹤0.01%
+606
New +$5.09K
OSUR icon
2802
OraSure Technologies
OSUR
$238M
$5.09K ﹤0.01%
502
AOD
2803
abrdn Total Dynamic Dividend Fund
AOD
$976M
$5.09K ﹤0.01%
500
GGB icon
2804
Gerdau
GGB
$6.17B
$5.07K ﹤0.01%
1,084
+155
+17% +$726
DFAT icon
2805
Dimensional US Targeted Value ETF
DFAT
$11.9B
$5.06K ﹤0.01%
+113
New +$5.06K
AXSM icon
2806
Axsome Therapeutics
AXSM
$6.14B
$5.06K ﹤0.01%
75
BFTR
2807
DELISTED
BlackRock Future Innovators ETF
BFTR
$5.05K ﹤0.01%
100
ZTR
2808
Virtus Total Return Fund
ZTR
$348M
$5.03K ﹤0.01%
519
CSIQ icon
2809
Canadian Solar
CSIQ
$725M
$5.02K ﹤0.01%
112
PANL icon
2810
Pangaea Logistics
PANL
$353M
$5.02K ﹤0.01%
+1,000
New +$5.02K
CCS icon
2811
Century Communities
CCS
$1.99B
$4.99K ﹤0.01%
+75
New +$4.99K
BLUE
2812
DELISTED
bluebird bio
BLUE
$4.99K ﹤0.01%
12
MYOV
2813
DELISTED
Myovant Sciences Ltd.
MYOV
$4.99K ﹤0.01%
219
BC icon
2814
Brunswick
BC
$4.36B
$4.98K ﹤0.01%
50
GBCI icon
2815
Glacier Bancorp
GBCI
$5.76B
$4.96K ﹤0.01%
90
USSG icon
2816
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$4.94K ﹤0.01%
125
SEER icon
2817
Seer Inc
SEER
$117M
$4.92K ﹤0.01%
+150
New +$4.92K
SHPW
2818
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.91K ﹤0.01%
+61
New +$4.91K
BATRA icon
2819
Atlanta Braves Holdings Series A
BATRA
$2.84B
$4.88K ﹤0.01%
173
OTRK
2820
DELISTED
Ontrak
OTRK
$4.87K ﹤0.01%
2
-1
-33% -$2.44K
FWONK icon
2821
Liberty Media Series C
FWONK
$24.7B
$4.87K ﹤0.01%
104
GL icon
2822
Globe Life
GL
$11.3B
$4.86K ﹤0.01%
51
TGTX icon
2823
TG Therapeutics
TGTX
$5.05B
$4.85K ﹤0.01%
+125
New +$4.85K
AKTS
2824
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$4.84K ﹤0.01%
452
NKTR icon
2825
Nektar Therapeutics
NKTR
$916M
$4.81K ﹤0.01%
19
-3
-14% -$759