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
NKTR icon
3326
Nektar Therapeutics
NKTR
$734M
$736 ﹤0.01%
15
TIMB icon
3327
TIM SA
TIMB
$10.1B
$727 ﹤0.01%
65
CVI icon
3328
CVR Energy
CVI
$2.41B
$725 ﹤0.01%
25
CUBE icon
3329
CubeSmart
CUBE
$8.82B
$721 ﹤0.01%
18
AMWL icon
3330
American Well
AMWL
$77.4M
$718 ﹤0.01%
10
OTLY
3331
Oatly Group
OTLY
$341M
$718 ﹤0.01%
14
HOV icon
3332
Hovnanian Enterprises
HOV
$737M
$714 ﹤0.01%
20
KMF
3333
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$707 ﹤0.01%
100
LGND icon
3334
Ligand Pharmaceuticals
LGND
$3.87B
$689 ﹤0.01%
13
SG icon
3335
Sweetgreen
SG
$939M
$685 ﹤0.01%
37
RMTI icon
3336
Rockwell Medical
RMTI
$37.7M
$684 ﹤0.01%
518
CXW icon
3337
CoreCivic
CXW
$2.08B
$681 ﹤0.01%
77
NAT icon
3338
Nordic American Tanker
NAT
$860M
$668 ﹤0.01%
250
TARS icon
3339
Tarsus Pharmaceuticals
TARS
$3.19B
$668 ﹤0.01%
39
GILT icon
3340
Gilat Satellite Networks
GILT
$1.23B
$666 ﹤0.01%
125
+25
RGNX icon
3341
Regenxbio
RGNX
$757M
$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
$2.95B
$647 ﹤0.01%
24
PINC
3346
DELISTED
Premier
PINC
$645 ﹤0.01%
19
GSIE icon
3347
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5B
$644 ﹤0.01%
26
PETS icon
3348
PetMed Express
PETS
$74.6M
$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