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
GENI icon
3351
Genius Sports
GENI
$2.4B
$606 ﹤0.01%
165
VVX icon
3352
V2X
VVX
$1.71B
$602 ﹤0.01%
17
MZTI
3353
The Marzetti Company
MZTI
$4.59B
$601 ﹤0.01%
4
DWACU
3354
DELISTED
Digital World Acquisition Corp. Units
DWACU
$600 ﹤0.01%
32
GDRX icon
3355
GoodRx Holdings
GDRX
$954M
$593 ﹤0.01%
127
-1,250
PETQ
3356
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$587 ﹤0.01%
85
VRTV
3357
DELISTED
VERITIV CORPORATION
VRTV
$587 ﹤0.01%
6
-97
EE icon
3358
Excelerate Energy
EE
$899M
$585 ﹤0.01%
25
-25
SANW
3359
DELISTED
S&W Seed Co
SANW
$584 ﹤0.01%
42
SEER icon
3360
Seer Inc
SEER
$107M
$581 ﹤0.01%
75
VNO icon
3361
Vornado Realty Trust
VNO
$7.07B
$579 ﹤0.01%
25
COOP
3362
DELISTED
Mr. Cooper
COOP
$567 ﹤0.01%
14
TPIC
3363
DELISTED
TPI Composites
TPIC
$564 ﹤0.01%
50
ZWS icon
3364
Zurn Elkay Water Solutions
ZWS
$7.98B
$564 ﹤0.01%
23
CUK icon
3365
Carnival PLC
CUK
$31.3B
$563 ﹤0.01%
91
YOLO icon
3366
AdvisorShares Pure Cannabis ETF
YOLO
$36M
$553 ﹤0.01%
130
KBWR icon
3367
Invesco KBW Regional Banking ETF
KBWR
$51.5M
$552 ﹤0.01%
10
PL icon
3368
Planet Labs
PL
$3.66B
$543 ﹤0.01%
100
GER
3369
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$540 ﹤0.01%
45
KTB icon
3370
Kontoor Brands
KTB
$4.13B
$538 ﹤0.01%
16
CIB icon
3371
Grupo Cibest SA
CIB
$15B
$536 ﹤0.01%
22
SKLZ icon
3372
Skillz
SKLZ
$85.6M
$536 ﹤0.01%
26
ZIMV
3373
DELISTED
ZimVie
ZIMV
$533 ﹤0.01%
54
LSPD icon
3374
Lightspeed Commerce
LSPD
$1.53B
$531 ﹤0.01%
30
PLX icon
3375
Protalix BioTherapeutics
PLX
$143M
$521 ﹤0.01%
500