APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,673
New
Increased
Reduced
Closed

Top Sells

1 +$12.8M
2 +$11.5M
3 +$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XXII
3476
22nd Century Group
XXII
$2.07M
0
OTRK
3477
DELISTED
Ontrak
OTRK
$106 ﹤0.01%
1
GNLN icon
3478
Greenlane Holdings
GNLN
$6.32M
0
FONR icon
3479
Fonar
FONR
$116M
$91 ﹤0.01%
6
OCC icon
3480
Optical Cable Corp
OCC
$53.7M
$90 ﹤0.01%
25
ASXC
3481
DELISTED
Asensus Surgical, Inc.
ASXC
$86 ﹤0.01%
216
SHIP icon
3482
Seanergy Maritime Holdings
SHIP
$280M
$81 ﹤0.01%
10
BRQS
3483
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$78 ﹤0.01%
4
FUSN
3484
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$75 ﹤0.01%
30
BIOL
3485
DELISTED
Biolase, Inc.
BIOL
0
MAPS icon
3486
WM Technology
MAPS
$78.3M
$72 ﹤0.01%
22
RCEL icon
3487
Avita Medical
RCEL
$146M
$67 ﹤0.01%
14
FNHC
3488
DELISTED
FedNat Holding Company Common Stock
FNHC
$67 ﹤0.01%
215
NBEV
3489
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$67 ﹤0.01%
300
LTBR icon
3490
Lightbridge
LTBR
$367M
$65 ﹤0.01%
14
SUPV
3491
Grupo Supervielle
SUPV
$722M
$65 ﹤0.01%
48
SIEN
3492
DELISTED
Sientra, Inc.
SIEN
$63 ﹤0.01%
8
ALR
3493
DELISTED
AlerisLife Inc
ALR
$62 ﹤0.01%
52
LENZ
3494
LENZ Therapeutics
LENZ
$365M
$55 ﹤0.01%
3
-36
ZOM
3495
DELISTED
Zomedica Corp.
ZOM
$55 ﹤0.01%
250
PRTA icon
3496
Prothena Corp
PRTA
$516M
$54 ﹤0.01%
2
EMAN
3497
DELISTED
eMagin Corporation
EMAN
$49 ﹤0.01%
75
NMM icon
3498
Navios Maritime Partners
NMM
$1.92B
$46 ﹤0.01%
2
HAUZ icon
3499
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$45 ﹤0.01%
2
-2
LTRPA
3500
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$44 ﹤0.01%
58