APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCP
2051
DELISTED
TC Pipelines LP
TCP
$5.45K ﹤0.01%
198
-768
-80% -$21.1K
HMSY
2052
DELISTED
HMS Holdings Corp.
HMSY
$5.43K ﹤0.01%
215
-254
-54% -$6.42K
KLIC icon
2053
Kulicke & Soffa
KLIC
$2.04B
$5.43K ﹤0.01%
260
OSUR icon
2054
OraSure Technologies
OSUR
$236M
$5.4K ﹤0.01%
502
XHE icon
2055
SPDR S&P Health Care Equipment ETF
XHE
$152M
$5.38K ﹤0.01%
75
ESNT icon
2056
Essent Group
ESNT
$6.24B
$5.37K ﹤0.01%
204
-154
-43% -$4.06K
VNOM icon
2057
Viper Energy
VNOM
$6.33B
$5.37K ﹤0.01%
810
+710
+710% +$4.71K
W icon
2058
Wayfair
W
$11.4B
$5.34K ﹤0.01%
100
LGND icon
2059
Ligand Pharmaceuticals
LGND
$3.23B
$5.31K ﹤0.01%
117
+18
+18% +$817
HIO
2060
Western Asset High Income Opportunity Fund
HIO
$378M
$5.31K ﹤0.01%
1,260
R icon
2061
Ryder
R
$7.64B
$5.29K ﹤0.01%
200
-48
-19% -$1.27K
NET icon
2062
Cloudflare
NET
$78.8B
$5.28K ﹤0.01%
+225
New +$5.28K
SYF icon
2063
Synchrony
SYF
$28.4B
$5.28K ﹤0.01%
328
+1
+0.3% +$16
MNKD icon
2064
MannKind Corp
MNKD
$1.65B
$5.27K ﹤0.01%
5,120
+120
+2% +$124
PEGA icon
2065
Pegasystems
PEGA
$10.1B
$5.27K ﹤0.01%
148
TKR icon
2066
Timken Company
TKR
$5.39B
$5.27K ﹤0.01%
163
-1,473
-90% -$47.6K
RSX
2067
DELISTED
VanEck Russia ETF
RSX
$5.25K ﹤0.01%
315
-550
-64% -$9.17K
AVTR icon
2068
Avantor
AVTR
$8.45B
$5.25K ﹤0.01%
+420
New +$5.25K
PVH icon
2069
PVH
PVH
$4.04B
$5.24K ﹤0.01%
139
BLW icon
2070
BlackRock Limited Duration Income Trust
BLW
$550M
$5.24K ﹤0.01%
415
PIN icon
2071
Invesco India ETF
PIN
$213M
$5.24K ﹤0.01%
378
+113
+43% +$1.57K
PSLV icon
2072
Sprott Physical Silver Trust
PSLV
$8.04B
$5.23K ﹤0.01%
1,000
WEX icon
2073
WEX
WEX
$5.88B
$5.23K ﹤0.01%
50
-1,126
-96% -$118K
NYT icon
2074
New York Times
NYT
$9.65B
$5.22K ﹤0.01%
170
CSFL
2075
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.2K ﹤0.01%
302
-221
-42% -$3.81K