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
RAD
2451
DELISTED
Rite Aid Corporation
RAD
$1.21K ﹤0.01%
95
ATI icon
2452
ATI
ATI
$10.5B
$1.2K ﹤0.01%
47
OCUL icon
2453
Ocular Therapeutix
OCUL
$2.27B
$1.19K ﹤0.01%
300
SSD icon
2454
Simpson Manufacturing
SSD
$7.97B
$1.19K ﹤0.01%
+20
New +$1.19K
TTMI icon
2455
TTM Technologies
TTMI
$5.11B
$1.17K ﹤0.01%
100
PKX icon
2456
POSCO
PKX
$15.5B
$1.16K ﹤0.01%
21
GMS
2457
DELISTED
GMS Inc
GMS
$1.13K ﹤0.01%
75
VJET
2458
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.13K ﹤0.01%
100
TELL
2459
DELISTED
Tellurian Inc.
TELL
$1.12K ﹤0.01%
100
EGAN icon
2460
eGain
EGAN
$213M
$1.12K ﹤0.01%
107
NEXT icon
2461
NextDecade
NEXT
$2.12B
$1.1K ﹤0.01%
200
BBWI icon
2462
Bath & Body Works
BBWI
$5.81B
$1.1K ﹤0.01%
49
-116
-70% -$2.61K
EWBC icon
2463
East-West Bancorp
EWBC
$14.9B
$1.1K ﹤0.01%
23
FBIN icon
2464
Fortune Brands Innovations
FBIN
$7.05B
$1.1K ﹤0.01%
+27
New +$1.1K
CCU icon
2465
Compañía de Cervecerías Unidas
CCU
$2.18B
$1.09K ﹤0.01%
+37
New +$1.09K
ADMS
2466
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.07K ﹤0.01%
150
BRW
2467
Saba Capital Income & Opportunities Fund
BRW
$348M
$1.05K ﹤0.01%
+110
New +$1.05K
CARM icon
2468
Carisma Therapeutics
CARM
$16.4M
$1.03K ﹤0.01%
50
XXII
2469
22nd Century Group
XXII
$6.39M
0
-$1.49K
BMTC
2470
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.01K ﹤0.01%
+28
New +$1.01K
FSM icon
2471
Fortuna Silver Mines
FSM
$2.42B
$1.01K ﹤0.01%
300
AMX icon
2472
America Movil
AMX
$59.6B
$1K ﹤0.01%
70
TSLX icon
2473
Sixth Street Specialty
TSLX
$2.3B
$1K ﹤0.01%
50
SPHS
2474
DELISTED
Sophiris Bio, Inc.
SPHS
$990 ﹤0.01%
1,000
-300
-23% -$297
BBDC icon
2475
Barings BDC
BBDC
$994M
$981 ﹤0.01%
100