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
$2.36B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,638
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$11.4M
3 +$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Sector Composition

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHH icon
3251
Choice Hotels
CHH
$5.37B
$1.09K ﹤0.01%
+10
ADVM
3252
DELISTED
Adverum Biotechnologies
ADVM
$1.09K ﹤0.01%
115
-5,500
BRSP
3253
BrightSpire Capital
BRSP
$771M
$1.09K ﹤0.01%
173
LGF.B
3254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.08K ﹤0.01%
156
GHC icon
3255
Graham Holdings Company
GHC
$4.89B
$1.08K ﹤0.01%
2
BCC icon
3256
Boise Cascade
BCC
$2.84B
$1.07K ﹤0.01%
18
LXU icon
3257
LSB Industries
LXU
$1.06B
$1.07K ﹤0.01%
+75
SEE
3258
DELISTED
Sealed Air
SEE
$1.07K ﹤0.01%
24
-3
TNET icon
3259
TriNet
TNET
$1.82B
$1.07K ﹤0.01%
15
SKM icon
3260
SK Telecom
SKM
$14.1B
$1.06K ﹤0.01%
55
JOAN
3261
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.06K ﹤0.01%
160
AZUL
3262
DELISTED
Azul
AZUL
$1.05K ﹤0.01%
129
ZEV
3263
DELISTED
Lightning eMotors, Inc.
ZEV
$1.04K ﹤0.01%
34
HOMB icon
3264
Home BancShares
HOMB
$5.48B
$1.03K ﹤0.01%
46
HSKA
3265
DELISTED
Heska Corp
HSKA
$1.02K ﹤0.01%
14
RMR icon
3266
The RMR Group
RMR
$283M
$1.02K ﹤0.01%
43
WULF icon
3267
TeraWulf
WULF
$7.92B
$1.01K ﹤0.01%
800
DARE icon
3268
Dare Bioscience
DARE
$26.4M
$1K ﹤0.01%
83
SNV
3269
DELISTED
Synovus
SNV
$975 ﹤0.01%
26
INFN
3270
DELISTED
Infinera Corporation Common Stock
INFN
$968 ﹤0.01%
200
RORO
3271
DELISTED
ATAC US Rotation ETF
RORO
$954 ﹤0.01%
74
EWP icon
3272
iShares MSCI Spain ETF
EWP
$1.94B
$951 ﹤0.01%
48
KOPN icon
3273
Kopin
KOPN
$507M
$945 ﹤0.01%
900
VRRM icon
3274
Verra Mobility
VRRM
$2.3B
$938 ﹤0.01%
61
SEVN
3275
Seven Hills Realty Trust
SEVN
$191M
$930 ﹤0.01%
102