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
RL icon
3051
Ralph Lauren
RL
$19B
$2.71K ﹤0.01%
23
CENTA icon
3052
Central Garden & Pet Class A
CENTA
$2.08B
$2.71K ﹤0.01%
70
DGLY icon
3053
Digital Ally
DGLY
$3.32M
0
-$2.45K
ZION icon
3054
Zions Bancorporation
ZION
$8.56B
$2.7K ﹤0.01%
51
AVA icon
3055
Avista
AVA
$2.94B
$2.69K ﹤0.01%
63
+32
+103% +$1.37K
CGNX icon
3056
Cognex
CGNX
$7.52B
$2.68K ﹤0.01%
32
-52
-62% -$4.35K
BEST
3057
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.67K ﹤0.01%
+75
New +$2.67K
DOC
3058
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.66K ﹤0.01%
144
PDCO
3059
DELISTED
Patterson Companies, Inc.
PDCO
$2.64K ﹤0.01%
87
+47
+118% +$1.43K
AIT icon
3060
Applied Industrial Technologies
AIT
$10.1B
$2.64K ﹤0.01%
29
+12
+71% +$1.09K
GILT icon
3061
Gilat Satellite Networks
GILT
$620M
$2.63K ﹤0.01%
258
ALTR
3062
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.62K ﹤0.01%
38
JJSF icon
3063
J&J Snack Foods
JJSF
$2.09B
$2.62K ﹤0.01%
15
SMTC icon
3064
Semtech
SMTC
$5.27B
$2.61K ﹤0.01%
38
LTC
3065
LTC Properties
LTC
$1.68B
$2.61K ﹤0.01%
68
ATI icon
3066
ATI
ATI
$10.4B
$2.61K ﹤0.01%
125
RCI icon
3067
Rogers Communications
RCI
$19.2B
$2.6K ﹤0.01%
49
FWRD icon
3068
Forward Air
FWRD
$922M
$2.6K ﹤0.01%
29
ADTX
3069
Aditxt
ADTX
$5.42M
0
-$2.55K
FTXH icon
3070
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.6M
$2.59K ﹤0.01%
100
RRD
3071
DELISTED
RR Donnelley & Sons Co.
RRD
$2.54K ﹤0.01%
405
ESPO icon
3072
VanEck Video Gaming and eSports ETF
ESPO
$466M
$2.54K ﹤0.01%
35
-100
-74% -$7.26K
MFGP
3073
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.53K ﹤0.01%
336
-23
-6% -$173
DMLP icon
3074
Dorchester Minerals
DMLP
$1.2B
$2.53K ﹤0.01%
150
SXC icon
3075
SunCoke Energy
SXC
$660M
$2.53K ﹤0.01%
354