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
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,674
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMTI icon
3351
Rockwell Medical
RMTI
$33.2M
$668 ﹤0.01%
518
-2
MTLS
3352
Materialise
MTLS
$336M
$667 ﹤0.01%
49
PETS icon
3353
PetMed Express
PETS
$74.8M
$657 ﹤0.01%
33
CIR
3354
DELISTED
CIRCOR International, Inc
CIR
$656 ﹤0.01%
40
FXLV
3355
DELISTED
F45 Training Holdings Inc.
FXLV
$656 ﹤0.01%
167
-188
EDU icon
3356
New Oriental
EDU
$8.89B
$652 ﹤0.01%
32
SKLZ icon
3357
Skillz
SKLZ
$72.5M
$651 ﹤0.01%
26
-46
HELE icon
3358
Helen of Troy
HELE
$471M
$650 ﹤0.01%
4
GMRE
3359
Global Medical REIT
GMRE
$458M
$640 ﹤0.01%
11
ZWS icon
3360
Zurn Elkay Water Solutions
ZWS
$8.06B
$627 ﹤0.01%
23
TPIC
3361
DELISTED
TPI Composites
TPIC
$625 ﹤0.01%
50
-100
RGNX icon
3362
Regenxbio
RGNX
$758M
$618 ﹤0.01%
25
NPKI
3363
NPK International
NPKI
$1.04B
$618 ﹤0.01%
200
KLR
3364
DELISTED
Kaleyra, Inc.
KLR
$612 ﹤0.01%
86
GILT icon
3365
Gilat Satellite Networks
GILT
$798M
$604 ﹤0.01%
100
TRGP icon
3366
Targa Resources
TRGP
$39.2B
$597 ﹤0.01%
10
CTLP icon
3367
Cantaloupe
CTLP
$783M
$588 ﹤0.01%
105
REE icon
3368
REE Automotive
REE
$20.1M
$580 ﹤0.01%
17
SHPW
3369
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$574 ﹤0.01%
61
LEVI icon
3370
Levi Strauss
LEVI
$8.3B
$571 ﹤0.01%
35
TARS icon
3371
Tarsus Pharmaceuticals
TARS
$3.48B
$569 ﹤0.01%
39
VVX icon
3372
V2X
VVX
$1.73B
$569 ﹤0.01%
17
TSAT icon
3373
Telesat
TSAT
$442M
$559 ﹤0.01%
50
CRBP icon
3374
Corbus Pharmaceuticals
CRBP
$146M
$558 ﹤0.01%
74
AFG icon
3375
American Financial Group
AFG
$11.5B
$555 ﹤0.01%
+4