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
MBUU icon
3226
Malibu Boats
MBUU
$618M
$1.17K ﹤0.01%
16
MGY icon
3227
Magnolia Oil & Gas
MGY
$4.5B
$1.17K ﹤0.01%
75
USRT icon
3228
iShares Core US REIT ETF
USRT
$3.12B
$1.17K ﹤0.01%
+20
New +$1.17K
BPY
3229
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.16K ﹤0.01%
61
ZWS icon
3230
Zurn Elkay Water Solutions
ZWS
$7.69B
$1.15K ﹤0.01%
48
UWMC icon
3231
UWM Holdings
UWMC
$1.49B
$1.15K ﹤0.01%
136
DUOT icon
3232
Duos Technologies
DUOT
$139M
$1.14K ﹤0.01%
111
GOGO icon
3233
Gogo Inc
GOGO
$1.36B
$1.14K ﹤0.01%
100
+50
+100% +$569
HOMB icon
3234
Home BancShares
HOMB
$5.82B
$1.14K ﹤0.01%
46
ADNT icon
3235
Adient
ADNT
$1.92B
$1.13K ﹤0.01%
25
+9
+56% +$407
JPIN icon
3236
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$1.12K ﹤0.01%
18
SAIL
3237
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.12K ﹤0.01%
22
GIL icon
3238
Gildan
GIL
$8.08B
$1.11K ﹤0.01%
30
VC icon
3239
Visteon
VC
$3.42B
$1.09K ﹤0.01%
9
BRQS
3240
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.09K ﹤0.01%
4
TNET icon
3241
TriNet
TNET
$3.3B
$1.09K ﹤0.01%
15
HIW icon
3242
Highwoods Properties
HIW
$3.44B
$1.08K ﹤0.01%
24
LSI
3243
DELISTED
Life Storage, Inc.
LSI
$1.07K ﹤0.01%
10
-19
-66% -$2.04K
ASXC
3244
DELISTED
Asensus Surgical, Inc.
ASXC
$1.07K ﹤0.01%
338
-3,053
-90% -$9.67K
RDN icon
3245
Radian Group
RDN
$4.73B
$1.07K ﹤0.01%
48
-87
-64% -$1.94K
WHD icon
3246
Cactus
WHD
$2.84B
$1.07K ﹤0.01%
29
CPT icon
3247
Camden Property Trust
CPT
$11.6B
$1.06K ﹤0.01%
8
BBDC icon
3248
Barings BDC
BBDC
$994M
$1.06K ﹤0.01%
100
GTX icon
3249
Garrett Motion
GTX
$2.66B
$1.05K ﹤0.01%
+132
New +$1.05K
PETS icon
3250
PetMed Express
PETS
$56.4M
$1.05K ﹤0.01%
33