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
TSE icon
3601
Trinseo
TSE
$88.1M
-11,987
Closed -$647K
TV icon
3602
Televisa
TV
$1.56B
-265
Closed -$2.91K
UFPI icon
3603
UFP Industries
UFPI
$6.08B
-75
Closed -$5.1K
UIS icon
3604
Unisys
UIS
$277M
-461
Closed -$11.6K
USSG icon
3605
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
-125
Closed -$4.98K
VC icon
3606
Visteon
VC
$3.41B
-9
Closed -$850
VFVA icon
3607
Vanguard US Value Factor ETF
VFVA
$648M
-17
Closed -$1.68K
VXX icon
3608
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
-469
Closed -$209K
WHF icon
3609
WhiteHorse Finance
WHF
$204M
-1,445
Closed -$22K
WKC icon
3610
World Kinect Corp
WKC
$1.48B
-932
Closed -$31.3K
WSFS icon
3611
WSFS Financial
WSFS
$3.26B
-68
Closed -$3.49K
WTS icon
3612
Watts Water Technologies
WTS
$9.35B
-24
Closed -$4.03K
XGN icon
3613
Exagen
XGN
$213M
-1,063
Closed -$14.5K
XPEL icon
3614
XPEL
XPEL
$987M
-7,568
Closed -$574K
YEXT icon
3615
Yext
YEXT
$1.1B
-700
Closed -$8.42K
ABTC
3616
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
0
-$141
ASTH icon
3617
Astrana Health
ASTH
$1.37B
-9,033
Closed -$822K
ROOF
3618
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
-59
Closed -$1.51K
EVA
3619
DELISTED
Enviva Inc.
EVA
-86
Closed -$4.66K
CBD
3620
DELISTED
Companhia Brasileira de Distribuicao
CBD
-440
Closed -$2.07K
BKCC
3621
DELISTED
BlackRock Capital Investment Corporation
BKCC
-217
Closed -$835
CZOO
3622
DELISTED
Cazoo Group Ltd
CZOO
0
-$3.11K
KFYP
3623
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
-188
Closed -$5.87K
UMPQ
3624
DELISTED
Umpqua Holdings Corp
UMPQ
-1,114
Closed -$22.6K
SRLP
3625
DELISTED
SPRAGUE RESOURCES LP
SRLP
-250
Closed -$4.65K