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
BPMC
2476
DELISTED
Blueprint Medicines
BPMC
$1.46K ﹤0.01%
+25
New +$1.46K
GPRE icon
2477
Green Plains
GPRE
$631M
$1.46K ﹤0.01%
300
VG
2478
DELISTED
Vonage Holdings Corporation
VG
$1.45K ﹤0.01%
200
+198
+9,900% +$1.43K
ESGU icon
2479
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$1.44K ﹤0.01%
+25
New +$1.44K
BOH icon
2480
Bank of Hawaii
BOH
$2.7B
$1.44K ﹤0.01%
+26
New +$1.44K
CENTA icon
2481
Central Garden & Pet Class A
CENTA
$2.03B
$1.43K ﹤0.01%
70
FCG icon
2482
First Trust Natural Gas ETF
FCG
$329M
$1.43K ﹤0.01%
345
-320
-48% -$1.33K
SMTC icon
2483
Semtech
SMTC
$5.23B
$1.43K ﹤0.01%
38
RAD
2484
DELISTED
Rite Aid Corporation
RAD
$1.43K ﹤0.01%
95
GAU
2485
Galiano Gold
GAU
$654M
$1.42K ﹤0.01%
1,800
MTX icon
2486
Minerals Technologies
MTX
$1.99B
$1.41K ﹤0.01%
39
BOX icon
2487
Box
BOX
$4.7B
$1.4K ﹤0.01%
100
GLUU
2488
DELISTED
Glu Mobile Inc.
GLUU
$1.4K ﹤0.01%
223
TEF icon
2489
Telefonica
TEF
$30.3B
$1.4K ﹤0.01%
379
DMLP icon
2490
Dorchester Minerals
DMLP
$1.2B
$1.4K ﹤0.01%
150
IPAC icon
2491
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$1.39K ﹤0.01%
30
SXC icon
2492
SunCoke Energy
SXC
$654M
$1.36K ﹤0.01%
354
VAW icon
2493
Vanguard Materials ETF
VAW
$2.89B
$1.35K ﹤0.01%
14
-1
-7% -$96
MDRX
2494
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.35K ﹤0.01%
191
FIT
2495
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.33K ﹤0.01%
200
-8,745
-98% -$58.2K
AIG.WS
2496
DELISTED
American International Group, Inc.
AIG.WS
$1.33K ﹤0.01%
1,661
-53
-3% -$42
FDIS icon
2497
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$1.32K ﹤0.01%
35
RCEL icon
2498
Avita Medical
RCEL
$123M
$1.3K ﹤0.01%
42
ULBI icon
2499
Ultralife
ULBI
$114M
$1.3K ﹤0.01%
250
JMF
2500
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.3K ﹤0.01%
900
-20,510
-96% -$29.5K