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
JOAN
3076
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.52K ﹤0.01%
160
CANF
3077
Can-Fite BioPharma
CANF
$10.5M
$2.51K ﹤0.01%
110
WAL icon
3078
Western Alliance Bancorporation
WAL
$9.92B
$2.51K ﹤0.01%
27
-22
-45% -$2.04K
ZIP icon
3079
ZipRecruiter
ZIP
$424M
$2.5K ﹤0.01%
+100
New +$2.5K
BBBY
3080
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.5K ﹤0.01%
75
-4
-5% -$133
AROC icon
3081
Archrock
AROC
$4.34B
$2.5K ﹤0.01%
280
NVRO
3082
DELISTED
NEVRO CORP.
NVRO
$2.49K ﹤0.01%
15
AGIO icon
3083
Agios Pharmaceuticals
AGIO
$2.13B
$2.48K ﹤0.01%
45
ZLAB icon
3084
Zai Lab
ZLAB
$3.56B
$2.48K ﹤0.01%
14
+2
+17% +$354
TAL icon
3085
TAL Education Group
TAL
$6.46B
$2.47K ﹤0.01%
98
+10
+11% +$252
AN icon
3086
AutoNation
AN
$8.56B
$2.47K ﹤0.01%
26
+3
+13% +$284
AMWD icon
3087
American Woodmark
AMWD
$988M
$2.45K ﹤0.01%
30
KNL
3088
DELISTED
Knoll, Inc.
KNL
$2.44K ﹤0.01%
94
SBLX
3089
StableX Technologies, Inc. Common Stock
SBLX
$3.48M
$2.44K ﹤0.01%
4
FGB
3090
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.44K ﹤0.01%
604
ACAD icon
3091
Acadia Pharmaceuticals
ACAD
$4.09B
$2.44K ﹤0.01%
100
-200
-67% -$4.88K
REPX icon
3092
Riley Exploration Permian
REPX
$615M
$2.43K ﹤0.01%
84
MCN
3093
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$2.43K ﹤0.01%
+300
New +$2.43K
STNG icon
3094
Scorpio Tankers
STNG
$2.88B
$2.43K ﹤0.01%
110
RDUS
3095
DELISTED
Radius Health, Inc.
RDUS
$2.43K ﹤0.01%
133
RWT
3096
Redwood Trust
RWT
$810M
$2.41K ﹤0.01%
200
PPH icon
3097
VanEck Pharmaceutical ETF
PPH
$634M
$2.41K ﹤0.01%
33
ROUS icon
3098
Hartford Multifactor US Equity ETF
ROUS
$501M
$2.41K ﹤0.01%
60
LRGE icon
3099
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
$2.4K ﹤0.01%
43
GGN
3100
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
$2.4K ﹤0.01%
600