APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,638
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$11.4M
3 +$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Sector Composition

1 Technology 11.94%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSX icon
3151
Diana Shipping
DSX
$228M
$1.83K ﹤0.01%
634
XPOF icon
3152
Xponential Fitness
XPOF
$234M
$1.83K ﹤0.01%
100
LBTYA icon
3153
Liberty Global Class A
LBTYA
$3.84B
$1.82K ﹤0.01%
117
EXP icon
3154
Eagle Materials
EXP
$7.17B
$1.82K ﹤0.01%
17
IAGG icon
3155
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.82K ﹤0.01%
38
WTW icon
3156
Willis Towers Watson
WTW
$30.7B
$1.81K ﹤0.01%
9
VNT icon
3157
Vontier
VNT
$5.26B
$1.79K ﹤0.01%
107
AWRE icon
3158
Aware
AWRE
$46.2M
$1.78K ﹤0.01%
1,000
RSX
3159
DELISTED
VanEck Russia ETF
RSX
$1.78K ﹤0.01%
315
FPRO icon
3160
Fidelity Real Estate Investment ETF
FPRO
$13.7M
$1.76K ﹤0.01%
90
LPTH icon
3161
Lightpath Technologies
LPTH
$334M
$1.74K ﹤0.01%
1,627
PLNT icon
3162
Planet Fitness
PLNT
$9.29B
$1.73K ﹤0.01%
30
DOC
3163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.73K ﹤0.01%
115
-144
CRK icon
3164
Comstock Resources
CRK
$7.87B
$1.73K ﹤0.01%
+100
FGB
3165
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.73K ﹤0.01%
604
PACW
3166
DELISTED
PacWest Bancorp
PACW
$1.72K ﹤0.01%
76
-60
IOSP icon
3167
Innospec
IOSP
$1.85B
$1.71K ﹤0.01%
20
VYX icon
3168
NCR Voyix
VYX
$1.4B
$1.71K ﹤0.01%
147
LRGE icon
3169
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$1.71K ﹤0.01%
43
SSSS icon
3170
SuRo Capital
SSSS
$232M
$1.69K ﹤0.01%
+437
GALT icon
3171
Galectin Therapeutics
GALT
$369M
$1.68K ﹤0.01%
1,031
ALTR
3172
DELISTED
Altair Engineering Inc
ALTR
$1.68K ﹤0.01%
38
TCMD icon
3173
Tactile Systems Technology
TCMD
$574M
$1.68K ﹤0.01%
215
VRNS icon
3174
Varonis Systems
VRNS
$3.9B
$1.67K ﹤0.01%
63
-5,120
CAC icon
3175
Camden National
CAC
$684M
$1.66K ﹤0.01%
39