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
OPI
2876
Office Properties Income Trust
OPI
$22.8M
$4.4K ﹤0.01%
150
CCMP
2877
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.39K ﹤0.01%
29
-19
-40% -$2.88K
CADE icon
2878
Cadence Bank
CADE
$6.96B
$4.39K ﹤0.01%
155
POLA icon
2879
Polar Power
POLA
$6.38M
$4.39K ﹤0.01%
67
LEA icon
2880
Lear
LEA
$5.81B
$4.38K ﹤0.01%
25
GIB icon
2881
CGI
GIB
$21B
$4.36K ﹤0.01%
48
GMBL
2882
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
0
-$6K
HELE icon
2883
Helen of Troy
HELE
$567M
$4.33K ﹤0.01%
19
-89
-82% -$20.3K
MTX icon
2884
Minerals Technologies
MTX
$2.04B
$4.33K ﹤0.01%
55
+17
+45% +$1.34K
GRES
2885
DELISTED
IQ ARB Global Resources
GRES
$4.32K ﹤0.01%
150
NFRA icon
2886
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$4.31K ﹤0.01%
+75
New +$4.31K
SKYW icon
2887
Skywest
SKYW
$4.41B
$4.31K ﹤0.01%
100
EH
2888
EHang Holdings
EH
$1.16B
$4.26K ﹤0.01%
99
-200
-67% -$8.6K
FRSX
2889
Foresight Autonomous Holdings
FRSX
$8.04M
$4.25K ﹤0.01%
24
IPAR icon
2890
Interparfums
IPAR
$3.49B
$4.25K ﹤0.01%
59
+16
+37% +$1.15K
VYX icon
2891
NCR Voyix
VYX
$1.8B
$4.24K ﹤0.01%
152
+51
+50% +$1.42K
TTM
2892
DELISTED
Tata Motors Limited
TTM
$4.24K ﹤0.01%
+186
New +$4.24K
PKX icon
2893
POSCO
PKX
$15.5B
$4.22K ﹤0.01%
+55
New +$4.22K
STEM icon
2894
Stem
STEM
$122M
$4.18K ﹤0.01%
6
-5
-45% -$3.48K
FTQI icon
2895
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
$4.16K ﹤0.01%
193
+1
+0.5% +$22
GPK icon
2896
Graphic Packaging
GPK
$6.24B
$4.15K ﹤0.01%
229
+41
+22% +$744
TENB icon
2897
Tenable Holdings
TENB
$3.7B
$4.14K ﹤0.01%
100
LPTH icon
2898
Lightpath Technologies
LPTH
$227M
$4.13K ﹤0.01%
1,627
+1,500
+1,181% +$3.81K
SSL icon
2899
Sasol
SSL
$4.53B
$4.12K ﹤0.01%
269
+237
+741% +$3.63K
MNPR icon
2900
Monopar Therapeutics
MNPR
$294M
$4.12K ﹤0.01%
140