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
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,673
New
Increased
Reduced
Closed

Top Sells

1 +$12.8M
2 +$11.5M
3 +$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXW icon
3301
CoreCivic
CXW
$1.71B
$855 ﹤0.01%
+77
FSS icon
3302
Federal Signal
FSS
$6.43B
$854 ﹤0.01%
24
LOPE icon
3303
Grand Canyon Education
LOPE
$4.48B
$848 ﹤0.01%
+9
SXI icon
3304
Standex International
SXI
$3.08B
$848 ﹤0.01%
10
MBUU icon
3305
Malibu Boats
MBUU
$459M
$843 ﹤0.01%
16
AFK icon
3306
VanEck Africa Index ETF
AFK
$142M
$840 ﹤0.01%
50
KNDI
3307
Kandi Technologies Group
KNDI
$73.1M
$840 ﹤0.01%
350
-100
CVI icon
3308
CVR Energy
CVI
$2.62B
$838 ﹤0.01%
25
DWACU
3309
DELISTED
Digital World Acquisition Corp. Units
DWACU
$832 ﹤0.01%
32
STEM icon
3310
Stem
STEM
$91.7M
$831 ﹤0.01%
6
-20
ADNT icon
3311
Adient
ADNT
$1.62B
$830 ﹤0.01%
28
HIW icon
3312
Highwoods Properties
HIW
$2.38B
$821 ﹤0.01%
24
PB icon
3313
Prosperity Bancshares
PB
$6.77B
$819 ﹤0.01%
+12
SOGP
3314
Sound Group
SOGP
$55.5M
$812 ﹤0.01%
70
SHLS icon
3315
Shoals Technologies Group
SHLS
$941M
$808 ﹤0.01%
49
SANW
3316
DELISTED
S&W Seed Co
SANW
$800 ﹤0.01%
42
ABCL icon
3317
AbCellera Biologics
ABCL
$1.06B
$799 ﹤0.01%
75
OXM icon
3318
Oxford Industries
OXM
$561M
$799 ﹤0.01%
9
TIMB icon
3319
TIM SA
TIMB
$12.2B
$790 ﹤0.01%
65
ARVL
3320
DELISTED
Arrival Ordinary Shares
ARVL
$790 ﹤0.01%
10
-2
PBR.A icon
3321
Petrobras Class A
PBR.A
$109B
$787 ﹤0.01%
74
GEO icon
3322
The GEO Group
GEO
$1.84B
$785 ﹤0.01%
+119
VIV icon
3323
Telefônica Brasil
VIV
$25.4B
$779 ﹤0.01%
86
TMC icon
3324
TMC The Metals Company
TMC
$2.53B
$773 ﹤0.01%
750
CUBE icon
3325
CubeSmart
CUBE
$9.01B
$769 ﹤0.01%
18