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
VOYA icon
2926
Voya Financial
VOYA
$7.39B
$3.88K ﹤0.01%
63
MEAR icon
2927
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$3.87K ﹤0.01%
77
NUVA
2928
DELISTED
NuVasive, Inc.
NUVA
$3.86K ﹤0.01%
57
LII icon
2929
Lennox International
LII
$19.9B
$3.86K ﹤0.01%
11
MORN icon
2930
Morningstar
MORN
$10.8B
$3.86K ﹤0.01%
15
TS icon
2931
Tenaris
TS
$18.8B
$3.83K ﹤0.01%
175
+153
+695% +$3.35K
FUL icon
2932
H.B. Fuller
FUL
$3.44B
$3.82K ﹤0.01%
60
HTHT icon
2933
Huazhu Hotels Group
HTHT
$11.3B
$3.8K ﹤0.01%
+72
New +$3.8K
AAIC
2934
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.8K ﹤0.01%
72
CW icon
2935
Curtiss-Wright
CW
$19.3B
$3.8K ﹤0.01%
32
-7
-18% -$831
SWAV
2936
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.8K ﹤0.01%
20
EEFT icon
2937
Euronet Worldwide
EEFT
$3.62B
$3.79K ﹤0.01%
28
TV icon
2938
Televisa
TV
$1.48B
$3.78K ﹤0.01%
+265
New +$3.78K
ARGO
2939
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.78K ﹤0.01%
73
SGOL icon
2940
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$3.77K ﹤0.01%
+222
New +$3.77K
WLDN icon
2941
Willdan Group
WLDN
$1.55B
$3.76K ﹤0.01%
100
OTEX icon
2942
Open Text
OTEX
$8.96B
$3.76K ﹤0.01%
74
PLXS icon
2943
Plexus
PLXS
$3.8B
$3.75K ﹤0.01%
41
MMAT
2944
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.75K ﹤0.01%
5
-60
-92% -$44.9K
CBSH icon
2945
Commerce Bancshares
CBSH
$8.02B
$3.73K ﹤0.01%
61
FAS icon
2946
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
$3.72K ﹤0.01%
34
AWRE icon
2947
Aware
AWRE
$59.7M
$3.7K ﹤0.01%
1,000
CGNT icon
2948
Cognyte Software
CGNT
$636M
$3.68K ﹤0.01%
150
MAC icon
2949
Macerich
MAC
$4.61B
$3.65K ﹤0.01%
200
MSGN
2950
DELISTED
MSG Networks Inc.
MSGN
$3.65K ﹤0.01%
250