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
BIOL
2476
DELISTED
Biolase, Inc.
BIOL
0
-$400
HL icon
2477
Hecla Mining
HL
$7.35B
$920 ﹤0.01%
400
HBP
2478
DELISTED
Huttig Building Products, Inc.
HBP
$917 ﹤0.01%
331
RTEC
2479
DELISTED
Rudolph Technologies Inc
RTEC
$912 ﹤0.01%
+40
New +$912
AR icon
2480
Antero Resources
AR
$10.1B
$883 ﹤0.01%
100
BCS icon
2481
Barclays
BCS
$71.8B
$880 ﹤0.01%
+112
New +$880
BATRK icon
2482
Atlanta Braves Holdings Series B
BATRK
$2.62B
$861 ﹤0.01%
31
CALX icon
2483
Calix
CALX
$4.11B
$839 ﹤0.01%
109
CYH icon
2484
Community Health Systems
CYH
$409M
$839 ﹤0.01%
225
DPLO
2485
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$837 ﹤0.01%
144
GGT
2486
Gabelli Multimedia Trust
GGT
$154M
$832 ﹤0.01%
102
LTRPA
2487
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$823 ﹤0.01%
58
TTNP icon
2488
Titan Pharmaceuticals
TTNP
$5.92M
$812 ﹤0.01%
1
SMOG icon
2489
VanEck Low Carbon Energy ETF
SMOG
$123M
$808 ﹤0.01%
13
FBIO icon
2490
Fortress Biotech
FBIO
$115M
$801 ﹤0.01%
30
APRN
2491
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$774 ﹤0.01%
4
AFK icon
2492
VanEck Africa Index ETF
AFK
$71.5M
$753 ﹤0.01%
35
SEA
2493
DELISTED
Invesco Shipping ETF
SEA
$753 ﹤0.01%
86
STOT icon
2494
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$739 ﹤0.01%
+15
New +$739
FMX icon
2495
Fomento Económico Mexicano
FMX
$30.1B
$738 ﹤0.01%
8
AIG.WS
2496
DELISTED
American International Group, Inc.
AIG.WS
$706 ﹤0.01%
126
+2
+2% +$11
VRP icon
2497
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$688 ﹤0.01%
28
-160
-85% -$3.93K
HGV icon
2498
Hilton Grand Vacations
HGV
$3.99B
$679 ﹤0.01%
+22
New +$679
LKSD
2499
DELISTED
LSC Communications, Inc.
LKSD
$673 ﹤0.01%
103
EDD
2500
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$662 ﹤0.01%
100