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
OPTT icon
3401
Ocean Power Technologies
OPTT
$77M
$410 ﹤0.01%
500
VIVS
3402
VivoSim Labs
VIVS
$5.66M
$410 ﹤0.01%
17
MGF
3403
MFS Government Markets Income Trust
MGF
$97.4M
$406 ﹤0.01%
125
ARVL
3404
DELISTED
Arrival Ordinary Shares
ARVL
$404 ﹤0.01%
10
UBP
3405
DELISTED
Urstadt Biddle Properties Inc.
UBP
$395 ﹤0.01%
25
HTZ icon
3406
Hertz
HTZ
$1.41B
$391 ﹤0.01%
+24
TSAT icon
3407
Telesat
TSAT
$465M
$391 ﹤0.01%
50
EXFY icon
3408
Expensify
EXFY
$88.4M
$387 ﹤0.01%
+26
FBIO icon
3409
Fortress Biotech
FBIO
$106M
$387 ﹤0.01%
30
HELE icon
3410
Helen of Troy
HELE
$407M
$386 ﹤0.01%
4
ASIX icon
3411
AdvanSix
ASIX
$479M
$385 ﹤0.01%
12
-1
VFF icon
3412
Village Farms International
VFF
$414M
$382 ﹤0.01%
200
CRBP icon
3413
Corbus Pharmaceuticals
CRBP
$150M
$381 ﹤0.01%
77
+3
LILAK icon
3414
Liberty Latin America Class C
LILAK
$1.59B
$369 ﹤0.01%
60
EAR
3415
DELISTED
Eargo, Inc. Common Stock
EAR
$368 ﹤0.01%
18
-10
CTLP icon
3416
Cantaloupe
CTLP
$770M
$365 ﹤0.01%
105
SHE icon
3417
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$364 ﹤0.01%
5
WTTR icon
3418
Select Water Solutions
WTTR
$1.44B
$355 ﹤0.01%
51
BLUE
3419
DELISTED
bluebird bio
BLUE
$354 ﹤0.01%
3
MBRX icon
3420
Moleculin Biotech
MBRX
$7.36M
$354 ﹤0.01%
1
HTZWW
3421
Hertz Global Holdings Warrants
HTZWW
$202M
$347 ﹤0.01%
39
LL
3422
DELISTED
LL Flooring Holdings, Inc.
LL
$347 ﹤0.01%
50
REE icon
3423
REE Automotive
REE
$16.1M
$341 ﹤0.01%
17
WCBR icon
3424
WisdomTree Cybersecurity Fund
WCBR
$76.9M
$339 ﹤0.01%
20
FROG icon
3425
JFrog
FROG
$4.8B
$332 ﹤0.01%
15