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
LGND icon
3251
Ligand Pharmaceuticals
LGND
$3.24B
$1.05K ﹤0.01%
13
HOLI
3252
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.04K ﹤0.01%
70
-13
-16% -$194
IPOD
3253
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.04K ﹤0.01%
100
ARW icon
3254
Arrow Electronics
ARW
$6.54B
$1.02K ﹤0.01%
9
PSTH.WS
3255
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.02K ﹤0.01%
162
+27
+20% +$170
PPC icon
3256
Pilgrim's Pride
PPC
$10.3B
$1.02K ﹤0.01%
46
IPOF
3257
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02K ﹤0.01%
100
DBB icon
3258
Invesco DB Base Metals Fund
DBB
$121M
$1.01K ﹤0.01%
50
XPDIU
3259
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.01K ﹤0.01%
100
OGI
3260
Organigram Holdings
OGI
$221M
$1K ﹤0.01%
88
BNT
3261
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$988 ﹤0.01%
+19
New +$988
RGNX icon
3262
Regenxbio
RGNX
$483M
$971 ﹤0.01%
25
FSS icon
3263
Federal Signal
FSS
$7.65B
$966 ﹤0.01%
24
SXI icon
3264
Standex International
SXI
$2.44B
$949 ﹤0.01%
10
VNO icon
3265
Vornado Realty Trust
VNO
$7.77B
$933 ﹤0.01%
20
NBEV
3266
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$928 ﹤0.01%
416
+106
+34% +$236
FNHC
3267
DELISTED
FedNat Holding Company Common Stock
FNHC
$892 ﹤0.01%
215
OXM icon
3268
Oxford Industries
OXM
$604M
$890 ﹤0.01%
9
BPMC
3269
DELISTED
Blueprint Medicines
BPMC
$880 ﹤0.01%
10
PBR.A icon
3270
Petrobras Class A
PBR.A
$75.5B
$874 ﹤0.01%
74
RCEL icon
3271
Avita Medical
RCEL
$113M
$862 ﹤0.01%
42
ECPG icon
3272
Encore Capital Group
ECPG
$993M
$853 ﹤0.01%
18
LILAK icon
3273
Liberty Latin America Class C
LILAK
$1.54B
$846 ﹤0.01%
60
GMRE
3274
Global Medical REIT
GMRE
$511M
$841 ﹤0.01%
57
CUBE icon
3275
CubeSmart
CUBE
$9.29B
$834 ﹤0.01%
18