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
SVC
3376
Service Properties Trust
SVC
$292M
$519 ﹤0.01%
100
FXLV
3377
DELISTED
F45 Training Holdings Inc.
FXLV
$516 ﹤0.01%
167
RAMP icon
3378
LiveRamp
RAMP
$1.84B
$508 ﹤0.01%
28
-714
LEVI icon
3379
Levi Strauss
LEVI
$8.61B
$506 ﹤0.01%
35
OLO
3380
DELISTED
Olo Inc
OLO
$506 ﹤0.01%
64
-82
NPKI
3381
NPK International
NPKI
$1.04B
$504 ﹤0.01%
200
BAK icon
3382
Braskem
BAK
$1.15B
$497 ﹤0.01%
51
NSTB
3383
DELISTED
Northern Star Investment Corp. II
NSTB
$494 ﹤0.01%
+50
AFG icon
3384
American Financial Group
AFG
$11.5B
$492 ﹤0.01%
4
KBWB icon
3385
Invesco KBW Bank ETF
KBWB
$5.74B
$491 ﹤0.01%
10
-19,332
GMRE
3386
Global Medical REIT
GMRE
$445M
$486 ﹤0.01%
11
FUTU icon
3387
Futu Holdings
FUTU
$23.6B
$485 ﹤0.01%
13
CHS
3388
DELISTED
Chicos FAS, Inc.
CHS
$484 ﹤0.01%
100
ZLAB icon
3389
Zai Lab
ZLAB
$2.26B
$479 ﹤0.01%
14
GOGL
3390
DELISTED
Golden Ocean Group
GOGL
$463 ﹤0.01%
62
-20,212
SRI icon
3391
Stoneridge
SRI
$160M
$458 ﹤0.01%
27
POTX
3392
DELISTED
Global X Cannabis ETF
POTX
$452 ﹤0.01%
33
DIN icon
3393
Dine Brands
DIN
$451M
$445 ﹤0.01%
7
RPRX icon
3394
Royalty Pharma
RPRX
$17.1B
$442 ﹤0.01%
11
BANX
3395
ArrowMark Financial
BANX
$157M
$432 ﹤0.01%
25
VLTA
3396
DELISTED
Volta Inc.
VLTA
$424 ﹤0.01%
350
+25
BATRA icon
3397
Atlanta Braves Holdings Series A
BATRA
$2.74B
$422 ﹤0.01%
15
GRX
3398
Gabelli Healthcare & Wellness Trust
GRX
$149M
$418 ﹤0.01%
44
EH
3399
EHang Holdings
EH
$1.03B
$417 ﹤0.01%
99
-32,284
SOGP
3400
Sound Group
SOGP
$55.1M
$412 ﹤0.01%
70