APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$142M
Cap. Flow %
4.79%
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAA
3426
DELISTED
IAA, Inc. Common Stock
IAA
$405 ﹤0.01%
8
UPXI icon
3427
Upexi
UPXI
$333M
$402 ﹤0.01%
+5
New +$402
SATS icon
3428
EchoStar
SATS
$23.2B
$395 ﹤0.01%
15
EBS icon
3429
Emergent Biosolutions
EBS
$403M
$391 ﹤0.01%
9
-307
-97% -$13.3K
IMGN
3430
DELISTED
Immunogen Inc
IMGN
$371 ﹤0.01%
50
VRTV
3431
DELISTED
VERITIV CORPORATION
VRTV
$368 ﹤0.01%
3
+2
+200% +$245
WIMI
3432
WiMi Hologram Cloud
WIMI
$39M
$350 ﹤0.01%
12
APRN
3433
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$350 ﹤0.01%
4
IEUS icon
3434
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
$348 ﹤0.01%
5
CCOR icon
3435
Core Alternative Capital
CCOR
$47.9M
$343 ﹤0.01%
11
CSPR
3436
DELISTED
Casper Sleep Inc.
CSPR
$334 ﹤0.01%
50
ASG
3437
Liberty All-Star Growth Fund
ASG
$349M
$333 ﹤0.01%
37
WTTR icon
3438
Select Water Solutions
WTTR
$899M
$318 ﹤0.01%
51
-60
-54% -$374
EPOL icon
3439
iShares MSCI Poland ETF
EPOL
$460M
$316 ﹤0.01%
+15
New +$316
NBEV
3440
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$309 ﹤0.01%
300
-10
-3% -$10
TELL
3441
DELISTED
Tellurian Inc.
TELL
$308 ﹤0.01%
100
FNHC
3442
DELISTED
FedNat Holding Company Common Stock
FNHC
$303 ﹤0.01%
215
BRQS
3443
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$279 ﹤0.01%
4
SIEN
3444
DELISTED
Sientra, Inc.
SIEN
$275 ﹤0.01%
8
LOMA
3445
Loma Negra
LOMA
$932M
$267 ﹤0.01%
40
GNPX icon
3446
Genprex
GNPX
$6.88M
$262 ﹤0.01%
5
ONTF icon
3447
ON24
ONTF
$237M
$260 ﹤0.01%
+15
New +$260
BNT
3448
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$251 ﹤0.01%
4
-1
-20% -$63
ASXC
3449
DELISTED
Asensus Surgical, Inc.
ASXC
$240 ﹤0.01%
216
-588
-73% -$653
CSLT
3450
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$240 ﹤0.01%
156