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
CEW icon
2951
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
$3.64K ﹤0.01%
200
CPK icon
2952
Chesapeake Utilities
CPK
$2.95B
$3.61K ﹤0.01%
30
+18
+150% +$2.17K
GWB
2953
DELISTED
Great Western Bancorp, Inc.
GWB
$3.61K ﹤0.01%
110
MEI icon
2954
Methode Electronics
MEI
$293M
$3.59K ﹤0.01%
73
ALCO icon
2955
Alico
ALCO
$262M
$3.56K ﹤0.01%
100
FLR icon
2956
Fluor
FLR
$6.66B
$3.54K ﹤0.01%
+200
New +$3.54K
ZYME icon
2957
Zymeworks
ZYME
$1.23B
$3.54K ﹤0.01%
102
MDRX
2958
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.54K ﹤0.01%
191
EMO
2959
ClearBridge Energy Midstream Opportunity Fund
EMO
$857M
$3.53K ﹤0.01%
153
ACIW icon
2960
ACI Worldwide
ACIW
$5.21B
$3.53K ﹤0.01%
95
RMO
2961
DELISTED
Romeo Power, Inc.
RMO
$3.5K ﹤0.01%
430
HCAT icon
2962
Health Catalyst
HCAT
$227M
$3.5K ﹤0.01%
63
JSML icon
2963
Janus Henderson Small Cap Growth Alpha ETF
JSML
$222M
$3.49K ﹤0.01%
51
-38
-43% -$2.6K
DEEP icon
2964
Acquirers Small and Micro Deep Value ETF
DEEP
$29.4M
$3.48K ﹤0.01%
100
SIG icon
2965
Signet Jewelers
SIG
$3.79B
$3.47K ﹤0.01%
43
+18
+72% +$1.45K
BCYC
2966
Bicycle Therapeutics
BCYC
$487M
$3.46K ﹤0.01%
+114
New +$3.46K
SHOO icon
2967
Steven Madden
SHOO
$2.3B
$3.46K ﹤0.01%
79
NUAG icon
2968
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
$3.44K ﹤0.01%
138
-264
-66% -$6.58K
MDXG icon
2969
MiMedx Group
MDXG
$1.04B
$3.44K ﹤0.01%
+275
New +$3.44K
CBD
2970
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.43K ﹤0.01%
+440
New +$3.43K
ARNA
2971
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.41K ﹤0.01%
50
AZUL
2972
DELISTED
Azul
AZUL
$3.41K ﹤0.01%
129
SAND icon
2973
Sandstorm Gold
SAND
$3.45B
$3.4K ﹤0.01%
431
-3,228
-88% -$25.5K
DFIN icon
2974
Donnelley Financial Solutions
DFIN
$1.53B
$3.4K ﹤0.01%
103
WH icon
2975
Wyndham Hotels & Resorts
WH
$6.74B
$3.4K ﹤0.01%
47