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
CVET
3126
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.16K ﹤0.01%
80
BYD icon
3127
Boyd Gaming
BYD
$6.84B
$2.15K ﹤0.01%
+35
New +$2.15K
AVIR icon
3128
Atea Pharmaceuticals
AVIR
$250M
$2.15K ﹤0.01%
100
VFF icon
3129
Village Farms International
VFF
$284M
$2.14K ﹤0.01%
200
QIPT
3130
Quipt Home Medical
QIPT
$114M
$2.13K ﹤0.01%
+343
New +$2.13K
HOV icon
3131
Hovnanian Enterprises
HOV
$869M
$2.13K ﹤0.01%
20
-12
-38% -$1.28K
MCS icon
3132
Marcus Corp
MCS
$485M
$2.12K ﹤0.01%
100
CUK icon
3133
Carnival PLC
CUK
$37.5B
$2.12K ﹤0.01%
91
VRRM icon
3134
Verra Mobility
VRRM
$3.87B
$2.11K ﹤0.01%
137
NMR icon
3135
Nomura Holdings
NMR
$21.9B
$2.1K ﹤0.01%
412
CWK icon
3136
Cushman & Wakefield
CWK
$3.7B
$2.1K ﹤0.01%
120
CTEC icon
3137
Global X CleanTech ETF
CTEC
$23.6M
$2.08K ﹤0.01%
+20
New +$2.08K
MYGN icon
3138
Myriad Genetics
MYGN
$642M
$2.05K ﹤0.01%
67
INFN
3139
DELISTED
Infinera Corporation Common Stock
INFN
$2.04K ﹤0.01%
200
BTWN
3140
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.02K ﹤0.01%
200
MAN icon
3141
ManpowerGroup
MAN
$1.75B
$2.02K ﹤0.01%
17
ROG icon
3142
Rogers Corp
ROG
$1.44B
$2.01K ﹤0.01%
10
CPLG
3143
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.98K ﹤0.01%
185
NBY icon
3144
NovaBay Pharmaceuticals
NBY
$14M
$1.97K ﹤0.01%
2
RAVN
3145
DELISTED
Raven Industries Inc
RAVN
$1.97K ﹤0.01%
34
GAU
3146
Galiano Gold
GAU
$615M
$1.96K ﹤0.01%
1,800
BPOP icon
3147
Popular Inc
BPOP
$8.45B
$1.95K ﹤0.01%
26
CEQP
3148
DELISTED
Crestwood Equity Partners LP
CEQP
$1.95K ﹤0.01%
65
LORL
3149
DELISTED
Loral Space and Communications, Inc.
LORL
$1.94K ﹤0.01%
50
SCPX
3150
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$2.08K