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
VWE
3101
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.4K ﹤0.01%
+200
New +$2.4K
DFJ icon
3102
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$2.4K ﹤0.01%
32
OLO icon
3103
Olo Inc
OLO
$1.74B
$2.39K ﹤0.01%
64
TRNO icon
3104
Terreno Realty
TRNO
$5.92B
$2.39K ﹤0.01%
37
-7
-16% -$452
MX icon
3105
Magnachip Semiconductor
MX
$110M
$2.39K ﹤0.01%
100
NGL icon
3106
NGL Energy Partners
NGL
$748M
$2.38K ﹤0.01%
1,000
LCII icon
3107
LCI Industries
LCII
$2.47B
$2.37K ﹤0.01%
18
MTDR icon
3108
Matador Resources
MTDR
$6.16B
$2.34K ﹤0.01%
65
HJEN
3109
DELISTED
Direxion Hydrogen ETF
HJEN
$2.34K ﹤0.01%
+100
New +$2.34K
LTPZ icon
3110
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.33K ﹤0.01%
27
HDSN icon
3111
Hudson Technologies
HDSN
$441M
$2.33K ﹤0.01%
686
NARI
3112
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.33K ﹤0.01%
25
VTWV icon
3113
Vanguard Russell 2000 Value ETF
VTWV
$826M
$2.33K ﹤0.01%
+16
New +$2.33K
KOSS icon
3114
Koss Corp
KOSS
$54.7M
$2.32K ﹤0.01%
+100
New +$2.32K
CAF
3115
Morgan Stanley China A Share Fund
CAF
$262M
$2.29K ﹤0.01%
100
ADPT icon
3116
Adaptive Biotechnologies
ADPT
$1.89B
$2.25K ﹤0.01%
55
-50
-48% -$2.04K
CVI icon
3117
CVR Energy
CVI
$3.21B
$2.25K ﹤0.01%
125
-54
-30% -$970
HRI icon
3118
Herc Holdings
HRI
$4.43B
$2.24K ﹤0.01%
20
PAGP icon
3119
Plains GP Holdings
PAGP
$3.67B
$2.22K ﹤0.01%
186
HMN icon
3120
Horace Mann Educators
HMN
$1.89B
$2.21K ﹤0.01%
59
SSB icon
3121
SouthState Bank Corporation
SSB
$10.3B
$2.21K ﹤0.01%
27
GBF icon
3122
iShares Government/Credit Bond ETF
GBF
$137M
$2.2K ﹤0.01%
18
STKL
3123
SunOpta
STKL
$735M
$2.2K ﹤0.01%
180
ARLP icon
3124
Alliance Resource Partners
ARLP
$2.92B
$2.16K ﹤0.01%
300
WHF icon
3125
WhiteHorse Finance
WHF
$202M
$2.16K ﹤0.01%
145