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
NSIT icon
2851
Insight Enterprises
NSIT
$4.07B
$4.6K ﹤0.01%
46
TOON icon
2852
Kartoon Studios
TOON
$38.4M
$4.6K ﹤0.01%
+250
New +$4.6K
COMP icon
2853
Compass
COMP
$4.96B
$4.6K ﹤0.01%
+350
New +$4.6K
LIQT icon
2854
LiqTech
LIQT
$23.1M
$4.58K ﹤0.01%
78
VIOV icon
2855
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$4.56K ﹤0.01%
50
+14
+39% +$1.28K
HCCI
2856
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.54K ﹤0.01%
153
GLDM icon
2857
SPDR Gold MiniShares Trust
GLDM
$19.8B
$4.53K ﹤0.01%
129
-82
-39% -$2.88K
OGS icon
2858
ONE Gas
OGS
$4.56B
$4.52K ﹤0.01%
61
+45
+281% +$3.34K
JNPR
2859
DELISTED
Juniper Networks
JNPR
$4.51K ﹤0.01%
165
UCTT icon
2860
Ultra Clean Holdings
UCTT
$1.16B
$4.51K ﹤0.01%
84
RES icon
2861
RPC Inc
RES
$1.03B
$4.51K ﹤0.01%
911
-353
-28% -$1.75K
BZUN
2862
Baozun
BZUN
$258M
$4.5K ﹤0.01%
127
SSP icon
2863
E.W. Scripps
SSP
$257M
$4.49K ﹤0.01%
+220
New +$4.49K
SABA
2864
Saba Capital Income & Opportunities Fund II
SABA
$254M
$4.48K ﹤0.01%
400
MFG icon
2865
Mizuho Financial
MFG
$82.4B
$4.48K ﹤0.01%
1,571
-5,200
-77% -$14.8K
AIOT
2866
PowerFleet, Inc. Common Stock
AIOT
$699M
$4.47K ﹤0.01%
621
AOS icon
2867
A.O. Smith
AOS
$10.4B
$4.47K ﹤0.01%
62
USPX icon
2868
Franklin US Equity Index ETF
USPX
$1.4B
$4.47K ﹤0.01%
112
-34
-23% -$1.36K
EVA
2869
DELISTED
Enviva Inc.
EVA
$4.45K ﹤0.01%
85
+1
+1% +$52
NAV
2870
DELISTED
Navistar International
NAV
$4.45K ﹤0.01%
100
CNP icon
2871
CenterPoint Energy
CNP
$25B
$4.44K ﹤0.01%
181
NLSN
2872
DELISTED
Nielsen Holdings plc
NLSN
$4.42K ﹤0.01%
179
-382
-68% -$9.42K
AGR
2873
DELISTED
Avangrid, Inc.
AGR
$4.41K ﹤0.01%
86
+1
+1% +$51
GTN icon
2874
Gray Television
GTN
$599M
$4.41K ﹤0.01%
188
IVR icon
2875
Invesco Mortgage Capital
IVR
$506M
$4.41K ﹤0.01%
113
+22
+24% +$858