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
LILA icon
3476
Liberty Latin America Class A
LILA
$1.74B
$118 ﹤0.01%
19
CRNT icon
3477
Ceragon Networks
CRNT
$183M
$110 ﹤0.01%
60
GYRE icon
3478
Gyre Therapeutics
GYRE
$747M
$108 ﹤0.01%
29
PIPR icon
3479
Piper Sandler
PIPR
$5.59B
$105 ﹤0.01%
1
ASXC
3480
DELISTED
Asensus Surgical, Inc.
ASXC
$97 ﹤0.01%
216
FUSN
3481
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$90 ﹤0.01%
30
LLAP
3482
DELISTED
Terran Orbital Corporation
LLAP
$89 ﹤0.01%
50
OCC icon
3483
Optical Cable Corp
OCC
$71.9M
$86 ﹤0.01%
25
FONR icon
3484
Fonar
FONR
$88.3M
$85 ﹤0.01%
6
SUPV
3485
Grupo Supervielle
SUPV
$984M
$84 ﹤0.01%
48
RCEL icon
3486
Avita Medical
RCEL
$113M
$74 ﹤0.01%
14
AAOI icon
3487
Applied Optoelectronics
AAOI
$1.83B
$68 ﹤0.01%
25
ADTX
3488
Aditxt
ADTX
$2.13M
0
LTBR icon
3489
Lightbridge
LTBR
$526M
$64 ﹤0.01%
14
LENZ
3490
LENZ Therapeutics
LENZ
$955M
$63 ﹤0.01%
3
LTRPA
3491
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$63 ﹤0.01%
58
PGEN icon
3492
Precigen
PGEN
$1.36B
$53 ﹤0.01%
25
XELA
3493
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$51 ﹤0.01%
1
LGHL
3494
Lion Group Holding
LGHL
$51M
0
NMM icon
3495
Navios Maritime Partners
NMM
$1.57B
$49 ﹤0.01%
2
GMBL
3496
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
0
ALR
3497
DELISTED
AlerisLife Inc
ALR
$49 ﹤0.01%
52
SIEN
3498
DELISTED
Sientra, Inc.
SIEN
$48 ﹤0.01%
8
OTRK
3499
DELISTED
Ontrak
OTRK
$47 ﹤0.01%
1
SHIP icon
3500
Seanergy Maritime Holdings
SHIP
$223M
$47 ﹤0.01%
10