AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLOW icon
2226
Douglas Dynamics
PLOW
$943M
$21.8K ﹤0.01%
+698
CLBK icon
2227
Columbia Financial
CLBK
$1.82B
$21.8K ﹤0.01%
1,451
+1,130
RDI icon
2228
Reading International Class A
RDI
$24.8M
$21.8K ﹤0.01%
14,804
GT icon
2229
Goodyear
GT
$1.94B
$21.7K ﹤0.01%
2,901
+2,662
ADX icon
2230
Adams Diversified Equity Fund
ADX
$2.75B
$21.6K ﹤0.01%
+970
LOGI icon
2231
Logitech
LOGI
$13.6B
$21.6K ﹤0.01%
+197
MPAA icon
2232
Motorcar Parts of America
MPAA
$194M
$21.6K ﹤0.01%
+1,304
CX icon
2233
Cemex
CX
$15.1B
$21.6K ﹤0.01%
2,398
+1,804
SABR icon
2234
Sabre
SABR
$630M
$21.4K ﹤0.01%
+11,692
PBFS icon
2235
Pioneer Bancorp
PBFS
$344M
$21.3K ﹤0.01%
+1,632
VTS icon
2236
Vitesse Energy
VTS
$787M
$21.3K ﹤0.01%
+915
XPER icon
2237
Xperi
XPER
$268M
$21.2K ﹤0.01%
3,277
+2,863
CGW icon
2238
Invesco S&P Global Water Index ETF
CGW
$1.01B
$21.2K ﹤0.01%
329
-1
TIPT icon
2239
Tiptree Inc
TIPT
$615M
$21.1K ﹤0.01%
1,102
+1,061
CCBG icon
2240
Capital City Bank Group
CCBG
$725M
$21.1K ﹤0.01%
+505
HELE icon
2241
Helen of Troy
HELE
$380M
$21.1K ﹤0.01%
836
+722
KE
2242
Kimball Electronics
KE
$552M
$21.1K ﹤0.01%
705
+489
NRP icon
2243
Natural Resource Partners
NRP
$1.56B
$21K ﹤0.01%
+200
AMWD icon
2244
American Woodmark
AMWD
$575M
$20.9K ﹤0.01%
+313
CLW icon
2245
Clearwater Paper
CLW
$210M
$20.9K ﹤0.01%
1,006
+939
CBZ icon
2246
CBIZ
CBZ
$1.44B
$20.8K ﹤0.01%
393
+333
PAHC icon
2247
Phibro Animal Health
PAHC
$2.01B
$20.8K ﹤0.01%
514
+449
MOD icon
2248
Modine Manufacturing
MOD
$9.94B
$20.6K ﹤0.01%
145
-438
RDY icon
2249
Dr. Reddy's Laboratories
RDY
$11.8B
$20.6K ﹤0.01%
1,473
+558
GCMG icon
2250
GCM Grosvenor
GCMG
$629M
$20.6K ﹤0.01%
+1,704