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
SXI icon
3301
Standex International
SXI
$3.18B
$817 ﹤0.01%
10
OXM icon
3302
Oxford Industries
OXM
$589M
$808 ﹤0.01%
9
PB icon
3303
Prosperity Bancshares
PB
$6.86B
$800 ﹤0.01%
12
OM icon
3304
Outset Medical
OM
$63.9M
$797 ﹤0.01%
3
ACH
3305
Accendra Health
ACH
$187M
$795 ﹤0.01%
33
MDXG icon
3306
MiMedx Group
MDXG
$724M
$789 ﹤0.01%
275
TMC icon
3307
TMC The Metals Company
TMC
$2.59B
$788 ﹤0.01%
750
EGAN icon
3308
eGain
EGAN
$256M
$786 ﹤0.01%
107
GTX icon
3309
Garrett Motion
GTX
$3.87B
$785 ﹤0.01%
139
AQB icon
3310
AquaBounty Technologies
AQB
$3.76M
$782 ﹤0.01%
50
BITO icon
3311
ProShares Bitcoin Strategy ETF
BITO
$1.82B
$779 ﹤0.01%
65
WNC icon
3312
Wabash National
WNC
$410M
$778 ﹤0.01%
50
ADNT icon
3313
Adient
ADNT
$1.91B
$777 ﹤0.01%
28
JPIN icon
3314
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$771 ﹤0.01%
18
DJTWW
3315
Trump Media & Technology Group Warrants
DJTWW
$1.25B
$770 ﹤0.01%
214
MBUU icon
3316
Malibu Boats
MBUU
$541M
$768 ﹤0.01%
16
EDU icon
3317
New Oriental
EDU
$8.7B
$767 ﹤0.01%
32
TEN
3318
Tsakos Energy Navigation Ltd
TEN
$1.06B
$764 ﹤0.01%
50
AVNT icon
3319
Avient
AVNT
$3.76B
$758 ﹤0.01%
25
AFK icon
3320
VanEck Africa Index ETF
AFK
$159M
$754 ﹤0.01%
50
AAIC
3321
DELISTED
Arlington Asset Investment Corp.
AAIC
$750 ﹤0.01%
60
OLPX icon
3322
Olaplex Holdings
OLPX
$1.07B
$745 ﹤0.01%
78
-3
ABCL icon
3323
AbCellera Biologics
ABCL
$1.08B
$742 ﹤0.01%
75
LOPE icon
3324
Grand Canyon Education
LOPE
$4.32B
$740 ﹤0.01%
9
KNDI
3325
Kandi Technologies Group
KNDI
$82.9M
$739 ﹤0.01%
350