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
BCPC
2026
Balchem Corporation
BCPC
$5.07B
$28.9K ﹤0.01%
220
+86
+64% +$11.3K
QAI icon
2027
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$28.9K ﹤0.01%
895
+107
+14% +$3.45K
MAXR
2028
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$28.7K ﹤0.01%
+720
New +$28.7K
EEMA icon
2029
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$28.7K ﹤0.01%
+310
New +$28.7K
NEO icon
2030
NeoGenomics
NEO
$1.01B
$28.6K ﹤0.01%
634
UMC icon
2031
United Microelectronic
UMC
$17.2B
$28.4K ﹤0.01%
3,009
BKI
2032
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.4K ﹤0.01%
364
L icon
2033
Loews
L
$20.2B
$28.4K ﹤0.01%
519
+18
+4% +$984
FBIN icon
2034
Fortune Brands Innovations
FBIN
$7.05B
$28.4K ﹤0.01%
333
+2
+0.6% +$170
TMDX icon
2035
Transmedics
TMDX
$3.96B
$28.3K ﹤0.01%
854
-818
-49% -$27.1K
COUP
2036
DELISTED
Coupa Software Incorporated
COUP
$28.3K ﹤0.01%
108
+50
+86% +$13.1K
WLY icon
2037
John Wiley & Sons Class A
WLY
$2.2B
$28.2K ﹤0.01%
469
+26
+6% +$1.57K
FRG
2038
DELISTED
Franchise Group, Inc.
FRG
$28.2K ﹤0.01%
800
WTS icon
2039
Watts Water Technologies
WTS
$9.38B
$28.2K ﹤0.01%
193
+160
+485% +$23.3K
BBVA icon
2040
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$28K ﹤0.01%
4,504
+612
+16% +$3.8K
CLH icon
2041
Clean Harbors
CLH
$12.7B
$27.9K ﹤0.01%
300
ROKT icon
2042
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.3M
$27.9K ﹤0.01%
+657
New +$27.9K
DJP icon
2043
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$595M
$27.9K ﹤0.01%
1,025
DBA icon
2044
Invesco DB Agriculture Fund
DBA
$827M
$27.8K ﹤0.01%
+1,491
New +$27.8K
AVNS icon
2045
Avanos Medical
AVNS
$582M
$27.8K ﹤0.01%
763
+423
+124% +$15.4K
TFII icon
2046
TFI International
TFII
$7.83B
$27.7K ﹤0.01%
303
+60
+25% +$5.48K
SNV icon
2047
Synovus
SNV
$7.02B
$27.6K ﹤0.01%
630
+70
+13% +$3.07K
WBS icon
2048
Webster Financial
WBS
$10.1B
$27.6K ﹤0.01%
518
+44
+9% +$2.35K
SRNE
2049
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27.6K ﹤0.01%
2,850
-2,000
-41% -$19.4K
CTRA icon
2050
Coterra Energy
CTRA
$18.5B
$27.6K ﹤0.01%
1,578
-224
-12% -$3.91K