APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+5.13%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$633M
AUM Growth
Cap. Flow
+$633M
Cap. Flow %
100%
Top 10 Hldgs %
18.33%
Holding
2,259
New
2,253
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISEE
2226
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$156 ﹤0.01%
+50
New +$156
CDE icon
2227
Coeur Mining
CDE
$9.56B
$150 ﹤0.01%
+20
New +$150
ARGS
2228
DELISTED
Argos Therapeutics, Inc.
ARGS
$150 ﹤0.01%
+50
New +$150
VIAV icon
2229
Viavi Solutions
VIAV
$2.6B
$149 ﹤0.01%
+17
New +$149
AAIC
2230
DELISTED
Arlington Asset Investment Corp.
AAIC
$141 ﹤0.01%
+12
New +$141
REXX
2231
DELISTED
Rex Energy Corporation
REXX
$138 ﹤0.01%
+100
New +$138
CBMG
2232
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$135 ﹤0.01%
+12
New +$135
VIVS
2233
VivoSim Labs, Inc. Common Stock
VIVS
$6.37M
0
REIS
2234
DELISTED
Reis, Inc.
REIS
$124 ﹤0.01%
+6
New +$124
EFOI icon
2235
Energy Focus
EFOI
$13.4M
$122 ﹤0.01%
+1
New +$122
SNR
2236
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$121 ﹤0.01%
+16
New +$121
EXR icon
2237
Extra Space Storage
EXR
$30.9B
$116 ﹤0.01%
+1
New +$116
CGRN
2238
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$115 ﹤0.01%
+15
New +$115
SPWR
2239
DELISTED
SunPower Corporation Common Stock
SPWR
$93 ﹤0.01%
+17
New +$93
PIPR icon
2240
Piper Sandler
PIPR
$5.87B
$86 ﹤0.01%
+1
New +$86
LTBR icon
2241
Lightbridge
LTBR
$369M
$73 ﹤0.01%
+5
New +$73
OCC icon
2242
Optical Cable Corp
OCC
$51.3M
$60 ﹤0.01%
+25
New +$60
OPTT icon
2243
Ocean Power Technologies
OPTT
$90.8M
$28 ﹤0.01%
+1
New +$28
SPBO icon
2244
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$24 ﹤0.01%
+1
New +$24
USL icon
2245
United States 12 Month Oil Fund,
USL
$42.8M
$21 ﹤0.01%
+1
New +$21
SABA
2246
Saba Capital Income & Opportunities Fund II
SABA
$257M
$19 ﹤0.01%
+2
New +$19
TCRT icon
2247
Alaunos Therapeutics
TCRT
$4.29M
0
NWSA icon
2248
News Corp Class A
NWSA
$16.8B
$16 ﹤0.01%
+1
New +$16
PSV
2249
DELISTED
Hermitage Offshore Services Ltd.
PSV
$14 ﹤0.01%
+1
New +$14
CYTR
2250
DELISTED
CytRx Corp
CYTR
$10 ﹤0.01%
+6
New +$10