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
CIB icon
3301
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$634 ﹤0.01%
22
VTA
3302
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$629 ﹤0.01%
53
SLAB icon
3303
Silicon Laboratories
SLAB
$4.36B
$613 ﹤0.01%
+4
New +$613
EDD
3304
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$612 ﹤0.01%
100
BAP icon
3305
Credicorp
BAP
$20.9B
$606 ﹤0.01%
5
SIEN
3306
DELISTED
Sientra, Inc.
SIEN
$597 ﹤0.01%
8
TTOO
3307
DELISTED
T2 Biosystems, Inc
TTOO
0
-$810
EKSO icon
3308
Ekso Bionics
EKSO
$10.1M
$594 ﹤0.01%
7
GRX
3309
Gabelli Healthcare & Wellness Trust
GRX
$145M
$594 ﹤0.01%
44
ATHM icon
3310
Autohome
ATHM
$3.41B
$576 ﹤0.01%
+9
New +$576
BOWX
3311
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$575 ﹤0.01%
+50
New +$575
MAGN
3312
Magnera Corporation
MAGN
$410M
$573 ﹤0.01%
3
LOTZ
3313
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$546 ﹤0.01%
100
THNQ icon
3314
ROBO Global Artificial Intelligence ETF
THNQ
$262M
$518 ﹤0.01%
+12
New +$518
SHE icon
3315
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$508 ﹤0.01%
+5
New +$508
WCBR icon
3316
WisdomTree Cybersecurity Fund
WCBR
$132M
$490 ﹤0.01%
+20
New +$490
AIM
3317
AIM ImmunoTech Inc.
AIM
$6.96M
$490 ﹤0.01%
2
TEN
3318
Tsakos Energy Navigation Ltd.
TEN
$650M
$487 ﹤0.01%
57
UBA
3319
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$485 ﹤0.01%
25
ASIX icon
3320
AdvanSix
ASIX
$556M
$478 ﹤0.01%
16
TELL
3321
DELISTED
Tellurian Inc.
TELL
$465 ﹤0.01%
+100
New +$465
EWD icon
3322
iShares MSCI Sweden ETF
EWD
$325M
$464 ﹤0.01%
10
COOP icon
3323
Mr. Cooper
COOP
$14.1B
$463 ﹤0.01%
14
JOYY
3324
JOYY Inc. American Depositary Shares
JOYY
$3.24B
$462 ﹤0.01%
7
RPRX icon
3325
Royalty Pharma
RPRX
$15.8B
$451 ﹤0.01%
11