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
MOH icon
3426
Molina Healthcare
MOH
$7.62B
$330 ﹤0.01%
1
NBY icon
3427
NovaBay Pharmaceuticals
NBY
$137M
$323 ﹤0.01%
2
VJET
3428
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$315 ﹤0.01%
100
DIBS icon
3429
1stdibs.com
DIBS
$209M
$315 ﹤0.01%
50
OGI
3430
Organigram Holdings
OGI
$220M
$311 ﹤0.01%
88
VCSA
3431
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$307 ﹤0.01%
5
JXN icon
3432
Jackson Financial
JXN
$6.66B
$305 ﹤0.01%
11
UNG icon
3433
United States Natural Gas Fund
UNG
$531M
$304 ﹤0.01%
3
APRN
3434
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$301 ﹤0.01%
4
TARA icon
3435
Protara Therapeutics
TARA
$285M
$296 ﹤0.01%
100
KLR
3436
DELISTED
Kaleyra, Inc.
KLR
$291 ﹤0.01%
86
CHEF icon
3437
Chefs' Warehouse
CHEF
$2.49B
$290 ﹤0.01%
10
GNPX icon
3438
Genprex
GNPX
$6.72M
0
BLZE icon
3439
Backblaze
BLZE
$273M
$273 ﹤0.01%
55
EWD icon
3440
iShares MSCI Sweden ETF
EWD
$313M
$273 ﹤0.01%
10
IAA
3441
DELISTED
IAA, Inc. Common Stock
IAA
$255 ﹤0.01%
8
LOMA
3442
Loma Negra
LOMA
$1.46B
$249 ﹤0.01%
40
SATS icon
3443
EchoStar
SATS
$21.1B
$247 ﹤0.01%
15
TSVT
3444
DELISTED
2seventy bio
TSVT
$247 ﹤0.01%
17
IMGN
3445
DELISTED
Immunogen Inc
IMGN
$239 ﹤0.01%
50
LIQT icon
3446
LiqTech
LIQT
$18.1M
$238 ﹤0.01%
78
SNCR icon
3447
Synchronoss Technologies
SNCR
$55.8M
$228 ﹤0.01%
22
ITRM icon
3448
Iterum Therapeutics
ITRM
$24.3M
$215 ﹤0.01%
133
SHCR
3449
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$211 ﹤0.01%
111
XTNT icon
3450
Xtant Medical Holdings
XTNT
$82.6M
$209 ﹤0.01%
291