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
XSW icon
2401
SPDR S&P Software & Services ETF
XSW
$499M
$1.97K ﹤0.01%
24
MAN icon
2402
ManpowerGroup
MAN
$1.78B
$1.96K ﹤0.01%
37
NETI
2403
DELISTED
Eneti Inc.
NETI
$1.96K ﹤0.01%
78
ADVM icon
2404
Adverum Biotechnologies
ADVM
$63.4M
$1.95K ﹤0.01%
20
TNL icon
2405
Travel + Leisure Co
TNL
$4.02B
$1.95K ﹤0.01%
90
-29
-24% -$628
LBTYA icon
2406
Liberty Global Class A
LBTYA
$4.05B
$1.93K ﹤0.01%
117
ADX icon
2407
Adams Diversified Equity Fund
ADX
$2.65B
$1.93K ﹤0.01%
153
MEI icon
2408
Methode Electronics
MEI
$287M
$1.93K ﹤0.01%
73
-1
-1% -$26
BDN
2409
Brandywine Realty Trust
BDN
$789M
$1.93K ﹤0.01%
183
-1
-0.5% -$11
HIMX
2410
Himax Technologies
HIMX
$1.44B
$1.91K ﹤0.01%
697
ICAD
2411
DELISTED
iCAD Inc
ICAD
$1.91K ﹤0.01%
+260
New +$1.91K
CLVS
2412
DELISTED
Clovis Oncology, Inc.
CLVS
$1.91K ﹤0.01%
300
+200
+200% +$1.27K
SENS icon
2413
Senseonics Holdings
SENS
$375M
$1.9K ﹤0.01%
+3,000
New +$1.9K
AZPN
2414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.9K ﹤0.01%
+20
New +$1.9K
TPL icon
2415
Texas Pacific Land
TPL
$21.5B
$1.9K ﹤0.01%
15
FSLY icon
2416
Fastly
FSLY
$1.14B
$1.9K ﹤0.01%
100
CMO
2417
DELISTED
Capstead Mortgage Corp.
CMO
$1.88K ﹤0.01%
447
ABEV icon
2418
Ambev
ABEV
$35.9B
$1.88K ﹤0.01%
815
+439
+117% +$1.01K
TCPC icon
2419
BlackRock TCP Capital
TCPC
$605M
$1.88K ﹤0.01%
+300
New +$1.88K
LECO icon
2420
Lincoln Electric
LECO
$13.2B
$1.86K ﹤0.01%
27
MTCH icon
2421
Match Group
MTCH
$9.08B
$1.85K ﹤0.01%
+28
New +$1.85K
IDA icon
2422
Idacorp
IDA
$6.77B
$1.84K ﹤0.01%
21
+13
+163% +$1.14K
AVNW icon
2423
Aviat Networks
AVNW
$306M
$1.84K ﹤0.01%
432
ZG icon
2424
Zillow
ZG
$20.4B
$1.83K ﹤0.01%
+54
New +$1.83K
TDC icon
2425
Teradata
TDC
$2B
$1.82K ﹤0.01%
89
+2
+2% +$41