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
WE
3276
DELISTED
WeWork Inc.
WE
$928 ﹤0.01%
9
RDN icon
3277
Radian Group
RDN
$4.82B
$926 ﹤0.01%
48
STOT icon
3278
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$303M
$921 ﹤0.01%
20
+5
GEO icon
3279
The GEO Group
GEO
$2.19B
$916 ﹤0.01%
119
FRSH icon
3280
Freshworks
FRSH
$3.42B
$908 ﹤0.01%
70
TDC icon
3281
Teradata
TDC
$2.67B
$901 ﹤0.01%
29
-20
FSS icon
3282
Federal Signal
FSS
$6.93B
$896 ﹤0.01%
24
LFWD icon
3283
ReWalk Robotics
LFWD
$10.3M
$888 ﹤0.01%
143
RIOT icon
3284
Riot Platforms
RIOT
$6B
$883 ﹤0.01%
126
GAU
3285
Galiano Gold
GAU
$631M
$873 ﹤0.01%
1,800
WPRT
3286
Westport Fuel Systems
WPRT
$30.9M
$872 ﹤0.01%
100
-481
CLPR
3287
Clipper Realty
CLPR
$58.1M
$871 ﹤0.01%
125
CEVA icon
3288
CEVA Inc
CEVA
$583M
$866 ﹤0.01%
33
ACIW icon
3289
ACI Worldwide
ACIW
$4.83B
$857 ﹤0.01%
41
CENTA icon
3290
Central Garden & Pet Co Class A
CENTA
$1.93B
$854 ﹤0.01%
31
GIL icon
3291
Gildan
GIL
$8.32B
$848 ﹤0.01%
30
CANF
3292
Can-Fite BioPharma
CANF
$5.99M
$847 ﹤0.01%
110
MTX icon
3293
Minerals Technologies
MTX
$1.83B
$840 ﹤0.01%
17
WINN icon
3294
Harbor Long-Term Growers ETF
WINN
$1.07B
$833 ﹤0.01%
+60
FSR
3295
DELISTED
Fisker Inc.
FSR
$831 ﹤0.01%
+110
ELAN icon
3296
Elanco Animal Health
ELAN
$11.6B
$831 ﹤0.01%
67
-8
IETC icon
3297
iShares US Tech Independence Focused ETF
IETC
$949M
$831 ﹤0.01%
21
PERI icon
3298
Perion Network
PERI
$418M
$829 ﹤0.01%
+43
PBR.A icon
3299
Petrobras Class A
PBR.A
$76.6B
$821 ﹤0.01%
74
ECPG icon
3300
Encore Capital Group
ECPG
$1.16B
$819 ﹤0.01%
18