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
NKTR icon
3326
Nektar Therapeutics
NKTR
$1.93B
$736 ﹤0.01%
15
TIMB icon
3327
TIM SA
TIMB
$13.1B
$727 ﹤0.01%
65
CVI icon
3328
CVR Energy
CVI
$2.43B
$725 ﹤0.01%
25
CUBE icon
3329
CubeSmart
CUBE
$9.38B
$721 ﹤0.01%
18
AMWL icon
3330
American Well
AMWL
$94.3M
$718 ﹤0.01%
10
OTLY
3331
Oatly Group
OTLY
$372M
$718 ﹤0.01%
14
HOV icon
3332
Hovnanian Enterprises
HOV
$746M
$714 ﹤0.01%
20
KMF
3333
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$707 ﹤0.01%
100
LGND icon
3334
Ligand Pharmaceuticals
LGND
$3.9B
$689 ﹤0.01%
13
SG icon
3335
Sweetgreen
SG
$657M
$685 ﹤0.01%
37
RMTI icon
3336
Rockwell Medical
RMTI
$35.5M
$684 ﹤0.01%
518
CXW icon
3337
CoreCivic
CXW
$1.73B
$681 ﹤0.01%
77
NAT icon
3338
Nordic American Tanker
NAT
$1.21B
$668 ﹤0.01%
250
TARS icon
3339
Tarsus Pharmaceuticals
TARS
$3.21B
$668 ﹤0.01%
39
GILT icon
3340
Gilat Satellite Networks
GILT
$1.16B
$666 ﹤0.01%
125
+25
RGNX icon
3341
Regenxbio
RGNX
$458M
$661 ﹤0.01%
25
CIR
3342
DELISTED
CIRCOR International, Inc
CIR
$660 ﹤0.01%
40
BPMC
3343
DELISTED
Blueprint Medicines
BPMC
$659 ﹤0.01%
10
FL
3344
DELISTED
Foot Locker
FL
$654 ﹤0.01%
21
-1,400
HIW icon
3345
Highwoods Properties
HIW
$2.47B
$647 ﹤0.01%
24
PINC
3346
DELISTED
Premier
PINC
$645 ﹤0.01%
19
GSIE icon
3347
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$644 ﹤0.01%
26
PETS icon
3348
PetMed Express
PETS
$58.6M
$644 ﹤0.01%
33
LTCH
3349
DELISTED
Latch, Inc. Common Stock
LTCH
$627 ﹤0.01%
658
NUVA
3350
DELISTED
NuVasive, Inc.
NUVA
$613 ﹤0.01%
14