APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KALU icon
3426
Kaiser Aluminum
KALU
$1.24B
-11
Closed -$1.22K
KRNT icon
3427
Kornit Digital
KRNT
$673M
-210
Closed -$20.8K
LSCC icon
3428
Lattice Semiconductor
LSCC
$8.98B
-14,154
Closed -$637K
MGRC icon
3429
McGrath RentCorp
MGRC
$3.06B
-12
Closed -$968
MLI icon
3430
Mueller Industries
MLI
$10.9B
-298
Closed -$6.16K
MOH icon
3431
Molina Healthcare
MOH
$10.3B
-12
Closed -$2.81K
NUS icon
3432
Nu Skin
NUS
$591M
-54
Closed -$2.86K
PSN icon
3433
Parsons
PSN
$8.08B
-300
Closed -$12.1K
QMCO icon
3434
Quantum Corp
QMCO
$94.6M
-375
Closed -$62.5K
RAIL icon
3435
FreightCar America
RAIL
$162M
-400
Closed -$2.64K
RDWR icon
3436
Radware
RDWR
$1.12B
-730
Closed -$19K
SCL icon
3437
Stepan Co
SCL
$1.11B
-7
Closed -$890
SIF icon
3438
SIFCO Industries
SIF
$44.7M
-600
Closed -$7.52K
SKT icon
3439
Tanger
SKT
$3.92B
-87
Closed -$1.32K
SNGX icon
3440
Soligenix
SNGX
$12M
-5
Closed -$1.9K
SR icon
3441
Spire
SR
$4.51B
-15
Closed -$1.11K
STRA icon
3442
Strategic Education
STRA
$2B
-5
Closed -$460
TBI
3443
Trueblue
TBI
$176M
-25
Closed -$551
TDS icon
3444
Telephone and Data Systems
TDS
$4.52B
-89
Closed -$2.04K
TMFS icon
3445
Motley Fool Small-Cap Growth ETF
TMFS
$78.3M
-7,612
Closed -$285K
WAFD icon
3446
WaFd
WAFD
$2.49B
-80
Closed -$2.46K
ZD icon
3447
Ziff Davis
ZD
$1.55B
-170
Closed -$17.7K
ZYXI icon
3448
Zynex
ZYXI
$46.1M
-45
Closed -$626
UCB
3449
United Community Banks, Inc.
UCB
$3.97B
-69
Closed -$2.35K
EXE
3450
Expand Energy Corporation Common Stock
EXE
$22.7B
-38
Closed -$1.65K