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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,673
New
Increased
Reduced
Closed

Top Sells

1 +$12.8M
2 +$11.5M
3 +$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVBF icon
3151
CVB Financial
CVBF
$3.68B
$1.86K ﹤0.01%
75
GGB icon
3152
Gerdau
GGB
$8.89B
$1.85K ﹤0.01%
544
-540
PAGP icon
3153
Plains GP Holdings
PAGP
$4.87B
$1.84K ﹤0.01%
178
-8
CWK icon
3154
Cushman & Wakefield Ltd
CWK
$3.1B
$1.83K ﹤0.01%
120
LTPZ icon
3155
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$1.82K ﹤0.01%
28
-717
PTN
3156
Palatin Technologies
PTN
$24.3M
$1.82K ﹤0.01%
5
TDC icon
3157
Teradata
TDC
$3.11B
$1.81K ﹤0.01%
49
-13
THRM icon
3158
Gentherm
THRM
$1.08B
$1.81K ﹤0.01%
29
HRI icon
3159
Herc Holdings
HRI
$4.72B
$1.8K ﹤0.01%
20
LRGE icon
3160
ClearBridge Large Cap Growth Select ETF
LRGE
$423M
$1.79K ﹤0.01%
43
ZUO
3161
DELISTED
Zuora, Inc.
ZUO
$1.79K ﹤0.01%
200
-250
RSX
3162
DELISTED
VanEck Russia ETF
RSX
$1.78K ﹤0.01%
315
WTW icon
3163
Willis Towers Watson
WTW
$24.9B
$1.78K ﹤0.01%
9
-3
ONB icon
3164
Old National Bancorp
ONB
$9.42B
$1.77K ﹤0.01%
120
AMSF icon
3165
AMERISAFE
AMSF
$599M
$1.77K ﹤0.01%
34
INVZ icon
3166
Innoviz Technologies
INVZ
$141M
$1.76K ﹤0.01%
450
-86
NOAH
3167
Noah Holdings
NOAH
$663M
$1.76K ﹤0.01%
87
WE
3168
DELISTED
WeWork Inc.
WE
$1.76K ﹤0.01%
9
CPT icon
3169
Camden Property Trust
CPT
$11.4B
$1.75K ﹤0.01%
13
+5
DAN icon
3170
Dana Inc
DAN
$3.84B
$1.73K ﹤0.01%
123
-694
CAC icon
3171
Camden National
CAC
$876M
$1.72K ﹤0.01%
39
ZG icon
3172
Zillow
ZG
$7.8B
$1.72K ﹤0.01%
54
SOS
3173
SOS Limited
SOS
$16M
$1.72K ﹤0.01%
12
AQB icon
3174
AquaBounty Technologies
AQB
$5.03M
$1.71K ﹤0.01%
50
CRH icon
3175
CRH
CRH
$66.8B
$1.71K ﹤0.01%
49
-60