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
TKAT
3451
DELISTED
Takung Art Co., Ltd.
TKAT
$208 ﹤0.01%
200
-1,100
BEST
3452
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$207 ﹤0.01%
75
MLKN icon
3453
MillerKnoll
MLKN
$1.08B
$203 ﹤0.01%
13
IMUX icon
3454
Immunic
IMUX
$85.6M
$196 ﹤0.01%
62
ASG
3455
Liberty All-Star Growth Fund
ASG
$333M
$193 ﹤0.01%
39
EBS icon
3456
Emergent Biosolutions
EBS
$587M
$189 ﹤0.01%
9
UPLD icon
3457
Upland Software
UPLD
$53.2M
$187 ﹤0.01%
23
VIAV icon
3458
Viavi Solutions
VIAV
$4B
$183 ﹤0.01%
14
-12
ASTI icon
3459
Ascent Solar Technologies
ASTI
$5.71M
0
BINI
3460
DELISTED
Bollinger Innovations
BINI
0
WIMI
3461
WiMi Hologram Cloud
WIMI
$39.4M
$177 ﹤0.01%
12
RDFN
3462
DELISTED
Redfin
RDFN
$175 ﹤0.01%
30
EKSO icon
3463
Ekso Bionics
EKSO
$12.4M
$168 ﹤0.01%
7
KAMN
3464
DELISTED
Kaman Corp
KAMN
$168 ﹤0.01%
+6
AKTS
3465
DELISTED
Akoustis Technologies Inc
AKTS
$154 ﹤0.01%
52
CDMO
3466
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$153 ﹤0.01%
8
CFMS
3467
DELISTED
Conformis, Inc. Common Stock
CFMS
$152 ﹤0.01%
32
CNO icon
3468
CNO Financial Group
CNO
$3.9B
$144 ﹤0.01%
8
RUBY
3469
DELISTED
Rubius Therapeutics, Inc
RUBY
$141 ﹤0.01%
325
TXMD icon
3470
TherapeuticsMD
TXMD
$19.7M
$133 ﹤0.01%
20
AIM
3471
AIM ImmunoTech
AIM
$4.34M
$133 ﹤0.01%
2
ONTF icon
3472
ON24
ONTF
$239M
$132 ﹤0.01%
15
MAGN
3473
Magnera Corp
MAGN
$504M
$128 ﹤0.01%
3
BNT
3474
Brookfield Wealth Solutions
BNT
$11.6B
$123 ﹤0.01%
5
PRTA icon
3475
Prothena Corp
PRTA
$579M
$121 ﹤0.01%
2