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
NEX
3151
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.9K ﹤0.01%
400
RDFN
3152
DELISTED
Redfin
RDFN
$1.9K ﹤0.01%
+30
New +$1.9K
EWQ icon
3153
iShares MSCI France ETF
EWQ
$386M
$1.89K ﹤0.01%
50
DARE icon
3154
Dare Bioscience
DARE
$28.7M
$1.89K ﹤0.01%
+83
New +$1.89K
VNOM icon
3155
Viper Energy
VNOM
$6.62B
$1.88K ﹤0.01%
100
SCI icon
3156
Service Corp International
SCI
$11B
$1.88K ﹤0.01%
35
-28
-44% -$1.5K
AMKR icon
3157
Amkor Technology
AMKR
$6.13B
$1.87K ﹤0.01%
79
-208
-72% -$4.92K
TFSL icon
3158
TFS Financial
TFSL
$3.76B
$1.87K ﹤0.01%
92
SIFY
3159
Sify Technologies
SIFY
$884M
$1.86K ﹤0.01%
86
CAC icon
3160
Camden National
CAC
$679M
$1.86K ﹤0.01%
39
USAI icon
3161
Pacer American Energy Independence ETF
USAI
$89.6M
$1.86K ﹤0.01%
+75
New +$1.86K
PRFT
3162
DELISTED
Perficient Inc
PRFT
$1.85K ﹤0.01%
23
PLNT icon
3163
Planet Fitness
PLNT
$8.52B
$1.81K ﹤0.01%
+24
New +$1.81K
SRI icon
3164
Stoneridge
SRI
$229M
$1.8K ﹤0.01%
61
ECOL
3165
DELISTED
US Ecology, Inc.
ECOL
$1.76K ﹤0.01%
47
RORO icon
3166
ATAC US Rotation ETF
RORO
$3.65M
$1.76K ﹤0.01%
74
PAAS icon
3167
Pan American Silver
PAAS
$15.3B
$1.74K ﹤0.01%
61
OXY.WS icon
3168
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$1.73K ﹤0.01%
124
VFVA icon
3169
Vanguard US Value Factor ETF
VFVA
$642M
$1.7K ﹤0.01%
+17
New +$1.7K
MARA icon
3170
Marathon Digital Holdings
MARA
$5.88B
$1.69K ﹤0.01%
+54
New +$1.69K
LFWD icon
3171
ReWalk Robotics
LFWD
$8.79M
$1.69K ﹤0.01%
143
NTUS
3172
DELISTED
Natus Medical Inc
NTUS
$1.69K ﹤0.01%
65
EPZM
3173
DELISTED
Epizyme, Inc
EPZM
$1.66K ﹤0.01%
200
PSMB
3174
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.66K ﹤0.01%
100
COHU icon
3175
Cohu
COHU
$976M
$1.66K ﹤0.01%
45