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
AGEN
3276
Agenus
AGEN
$154M
$824 ﹤0.01%
+8
New +$824
NAT icon
3277
Nordic American Tanker
NAT
$675M
$820 ﹤0.01%
250
ENTO
3278
Entero Therapeutics
ENTO
$3.94M
0
-$1.34K
ALR
3279
DELISTED
AlerisLife Inc. Common Stock
ALR
$818 ﹤0.01%
142
G icon
3280
Genpact
G
$7.49B
$818 ﹤0.01%
18
-43
-70% -$1.95K
ADMS
3281
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$792 ﹤0.01%
150
MZTI
3282
The Marzetti Company Common Stock
MZTI
$4.97B
$774 ﹤0.01%
4
HYMC icon
3283
Hycroft Mining Holding Corp
HYMC
$227M
$765 ﹤0.01%
25
ZIXI
3284
DELISTED
Zix Corporation
ZIXI
$761 ﹤0.01%
108
IMUX icon
3285
Immunic
IMUX
$86M
$760 ﹤0.01%
62
KMF
3286
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$757 ﹤0.01%
100
TIMB icon
3287
TIM SA
TIMB
$10B
$749 ﹤0.01%
65
VXRT
3288
DELISTED
Vaxart
VXRT
$749 ﹤0.01%
100
STOT icon
3289
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$746 ﹤0.01%
15
CACG
3290
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$744 ﹤0.01%
+15
New +$744
ACH
3291
DELISTED
Alum Corp of China Limited
ACH
$739 ﹤0.01%
50
VIV icon
3292
Telefônica Brasil
VIV
$19.6B
$731 ﹤0.01%
86
AVD icon
3293
American Vanguard Corp
AVD
$152M
$730 ﹤0.01%
42
SNCR icon
3294
Synchronoss Technologies
SNCR
$62.8M
$718 ﹤0.01%
22
NTB icon
3295
Bank of N.T. Butterfield & Son
NTB
$1.88B
$709 ﹤0.01%
20
NPKI
3296
NPK International Inc.
NPKI
$899M
$692 ﹤0.01%
200
GNPX icon
3297
Genprex
GNPX
$8.37M
$670 ﹤0.01%
5
-19
-79% -$2.55K
WTTR icon
3298
Select Water Solutions
WTTR
$930M
$670 ﹤0.01%
111
PINC icon
3299
Premier
PINC
$2.21B
$661 ﹤0.01%
19
PAC icon
3300
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$641 ﹤0.01%
6