APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.06B
AUM Growth
+$252M
Cap. Flow
+$157M
Cap. Flow %
14.8%
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAF
2326
Morgan Stanley China A Share Fund
CAF
$268M
$2.33K ﹤0.01%
100
GRFS icon
2327
Grifois
GRFS
$6.85B
$2.33K ﹤0.01%
116
ITRI icon
2328
Itron
ITRI
$5.51B
$2.33K ﹤0.01%
50
SSB icon
2329
SouthState Bank Corporation
SSB
$10.3B
$2.32K ﹤0.01%
+34
New +$2.32K
ZYNE
2330
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.32K ﹤0.01%
428
NWG icon
2331
NatWest
NWG
$57.9B
$2.32K ﹤0.01%
330
ESS icon
2332
Essex Property Trust
ESS
$17.2B
$2.31K ﹤0.01%
+8
New +$2.31K
SIG icon
2333
Signet Jewelers
SIG
$3.79B
$2.31K ﹤0.01%
+85
New +$2.31K
GEN icon
2334
Gen Digital
GEN
$18.2B
$2.3K ﹤0.01%
100
RELL icon
2335
Richardson Electronics
RELL
$142M
$2.3K ﹤0.01%
+339
New +$2.3K
DY icon
2336
Dycom Industries
DY
$7.53B
$2.3K ﹤0.01%
50
-500
-91% -$23K
LECO icon
2337
Lincoln Electric
LECO
$13.5B
$2.26K ﹤0.01%
+27
New +$2.26K
JMT
2338
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2.25K ﹤0.01%
100
TECK icon
2339
Teck Resources
TECK
$20.1B
$2.25K ﹤0.01%
97
ONC
2340
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
$2.24K ﹤0.01%
+17
New +$2.24K
CPRI icon
2341
Capri Holdings
CPRI
$2.51B
$2.24K ﹤0.01%
+49
New +$2.24K
JUST icon
2342
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
$2.22K ﹤0.01%
55
HIMX
2343
Himax Technologies
HIMX
$1.46B
$2.22K ﹤0.01%
697
ADX icon
2344
Adams Diversified Equity Fund
ADX
$2.65B
$2.22K ﹤0.01%
153
BAS
2345
DELISTED
Basis Energy Services, Inc.
BAS
$2.2K ﹤0.01%
580
ONB icon
2346
Old National Bancorp
ONB
$8.75B
$2.18K ﹤0.01%
133
NEU icon
2347
NewMarket
NEU
$7.99B
$2.17K ﹤0.01%
+5
New +$2.17K
WLY icon
2348
John Wiley & Sons Class A
WLY
$2.22B
$2.17K ﹤0.01%
+49
New +$2.17K
FNSR
2349
DELISTED
Finisar Corp
FNSR
$2.16K ﹤0.01%
93
AVA icon
2350
Avista
AVA
$2.94B
$2.15K ﹤0.01%
+53
New +$2.15K