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
ZIP icon
3176
ZipRecruiter
ZIP
$398M
$1.65K ﹤0.01%
100
FEM icon
3177
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$1.65K ﹤0.01%
89
-970
STKL
3178
SunOpta
STKL
$444M
$1.64K ﹤0.01%
180
PSNL icon
3179
Personalis
PSNL
$953M
$1.63K ﹤0.01%
550
SKYW icon
3180
Skywest
SKYW
$4.07B
$1.63K ﹤0.01%
100
REPX icon
3181
Riley Exploration Permian
REPX
$602M
$1.59K ﹤0.01%
84
AMSF icon
3182
AMERISAFE
AMSF
$772M
$1.59K ﹤0.01%
34
CRH icon
3183
CRH
CRH
$80.3B
$1.58K ﹤0.01%
49
LTPZ icon
3184
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$706M
$1.57K ﹤0.01%
28
BAND icon
3185
Bandwidth Inc
BAND
$435M
$1.55K ﹤0.01%
130
ELBM
3186
Electra Battery Materials
ELBM
$93.7M
$1.55K ﹤0.01%
139
STEM icon
3187
Stem
STEM
$145M
$1.55K ﹤0.01%
6
ZG icon
3188
Zillow
ZG
$17.5B
$1.55K ﹤0.01%
54
PTN
3189
Palatin Technologies
PTN
$33.3M
$1.54K ﹤0.01%
260
NETI
3190
DELISTED
Eneti Inc.
NETI
$1.53K ﹤0.01%
229
FOCS
3191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.51K ﹤0.01%
48
ILPT
3192
Industrial Logistics Properties Trust
ILPT
$369M
$1.51K ﹤0.01%
274
TOON icon
3193
Kartoon Studios
TOON
$39.9M
$1.5K ﹤0.01%
250
MFGP
3194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.5K ﹤0.01%
262
-12
RIDE
3195
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.49K ﹤0.01%
54
+2
ZUO
3196
DELISTED
Zuora, Inc.
ZUO
$1.48K ﹤0.01%
200
FDEU
3197
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.48K ﹤0.01%
155
-147
ENVX icon
3198
Enovix
ENVX
$1.68B
$1.47K ﹤0.01%
+91
THRM icon
3199
Gentherm
THRM
$1.09B
$1.44K ﹤0.01%
29
BRAG
3200
Bragg Gaming Group
BRAG
$57.5M
$1.44K ﹤0.01%
355