APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVID
1826
DELISTED
Avid Technology Inc
AVID
$41K ﹤0.01%
+1,048
New +$41K
IGIB icon
1827
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$40.9K ﹤0.01%
676
ITGR icon
1828
Integer Holdings
ITGR
$3.55B
$40.9K ﹤0.01%
434
+156
+56% +$14.7K
THG icon
1829
Hanover Insurance
THG
$6.45B
$40.8K ﹤0.01%
301
NVT icon
1830
nVent Electric
NVT
$15.3B
$40.8K ﹤0.01%
1,306
+615
+89% +$19.2K
NVAX icon
1831
Novavax
NVAX
$1.3B
$40.8K ﹤0.01%
192
-34
-15% -$7.22K
MRCY icon
1832
Mercury Systems
MRCY
$4.34B
$40.7K ﹤0.01%
614
+294
+92% +$19.5K
CNXC icon
1833
Concentrix
CNXC
$3.4B
$40.7K ﹤0.01%
253
+124
+96% +$19.9K
CWEN icon
1834
Clearway Energy Class C
CWEN
$3.39B
$40.6K ﹤0.01%
1,535
+37
+2% +$980
CE icon
1835
Celanese
CE
$4.99B
$40.6K ﹤0.01%
268
+3
+1% +$455
CMP icon
1836
Compass Minerals
CMP
$753M
$40.6K ﹤0.01%
685
-900
-57% -$53.3K
NVCR icon
1837
NovoCure
NVCR
$1.36B
$40.6K ﹤0.01%
183
+83
+83% +$18.4K
IGR
1838
CBRE Global Real Estate Income Fund
IGR
$778M
$40.5K ﹤0.01%
4,601
+800
+21% +$7.05K
EWJ icon
1839
iShares MSCI Japan ETF
EWJ
$15.7B
$40.5K ﹤0.01%
600
+175
+41% +$11.8K
AMBA icon
1840
Ambarella
AMBA
$3.43B
$40.5K ﹤0.01%
380
CAKE icon
1841
Cheesecake Factory
CAKE
$2.82B
$40.4K ﹤0.01%
745
MTSI icon
1842
MACOM Technology Solutions
MTSI
$9.82B
$40.3K ﹤0.01%
629
+368
+141% +$23.6K
ORTX
1843
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$40.3K ﹤0.01%
918
+50
+6% +$2.19K
FTXO icon
1844
First Trust Nasdaq Bank ETF
FTXO
$248M
$40.2K ﹤0.01%
1,297
+60
+5% +$1.86K
FLWS icon
1845
1-800-Flowers.com
FLWS
$343M
$40.2K ﹤0.01%
1,262
+402
+47% +$12.8K
SLVP icon
1846
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
$40.1K ﹤0.01%
2,612
ISCB icon
1847
iShares Morningstar Small-Cap ETF
ISCB
$251M
$39.9K ﹤0.01%
681
+1
+0.1% +$59
EQH icon
1848
Equitable Holdings
EQH
$16.2B
$39.9K ﹤0.01%
1,310
EWX icon
1849
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$39.9K ﹤0.01%
650
SECT icon
1850
Main Sector Rotation ETF
SECT
$2.27B
$39.9K ﹤0.01%
967