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
SXI icon
3301
Standex International
SXI
$2.97B
$817 ﹤0.01%
10
OXM icon
3302
Oxford Industries
OXM
$567M
$808 ﹤0.01%
9
PB icon
3303
Prosperity Bancshares
PB
$6.53B
$800 ﹤0.01%
12
OM icon
3304
Outset Medical
OM
$82.8M
$797 ﹤0.01%
3
OMI icon
3305
Owens & Minor
OMI
$210M
$795 ﹤0.01%
33
MDXG icon
3306
MiMedx Group
MDXG
$1.02B
$789 ﹤0.01%
275
TMC icon
3307
TMC The Metals Company
TMC
$2.88B
$788 ﹤0.01%
750
EGAN icon
3308
eGain
EGAN
$282M
$786 ﹤0.01%
107
GTX icon
3309
Garrett Motion
GTX
$3.21B
$785 ﹤0.01%
139
AQB icon
3310
AquaBounty Technologies
AQB
$3.92M
$782 ﹤0.01%
50
BITO icon
3311
ProShares Bitcoin Strategy ETF
BITO
$2.29B
$779 ﹤0.01%
65
WNC icon
3312
Wabash National
WNC
$342M
$778 ﹤0.01%
50
ADNT icon
3313
Adient
ADNT
$1.54B
$777 ﹤0.01%
28
JPIN icon
3314
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$771 ﹤0.01%
18
DJTWW
3315
Trump Media & Technology Group Warrants
DJTWW
$1.22B
$770 ﹤0.01%
214
MBUU icon
3316
Malibu Boats
MBUU
$546M
$768 ﹤0.01%
16
EDU icon
3317
New Oriental
EDU
$8.14B
$767 ﹤0.01%
32
TEN
3318
Tsakos Energy Navigation Ltd
TEN
$738M
$764 ﹤0.01%
50
AVNT icon
3319
Avient
AVNT
$2.8B
$758 ﹤0.01%
25
AFK icon
3320
VanEck Africa Index ETF
AFK
$90.1M
$754 ﹤0.01%
50
AAIC
3321
DELISTED
Arlington Asset Investment Corp.
AAIC
$750 ﹤0.01%
60
OLPX icon
3322
Olaplex Holdings
OLPX
$761M
$745 ﹤0.01%
78
-3
ABCL icon
3323
AbCellera Biologics
ABCL
$1.12B
$742 ﹤0.01%
75
LOPE icon
3324
Grand Canyon Education
LOPE
$4.41B
$740 ﹤0.01%
9
KNDI
3325
Kandi Technologies Group
KNDI
$77.9M
$739 ﹤0.01%
350