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
ESGE icon
2501
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$1.29K ﹤0.01%
+47
New +$1.29K
MXL icon
2502
MaxLinear
MXL
$1.37B
$1.28K ﹤0.01%
110
BLKB icon
2503
Blackbaud
BLKB
$3.38B
$1.28K ﹤0.01%
+23
New +$1.28K
GBT
2504
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.28K ﹤0.01%
25
-75
-75% -$3.83K
FMX icon
2505
Fomento Económico Mexicano
FMX
$32B
$1.27K ﹤0.01%
21
-46
-69% -$2.78K
RENO
2506
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.26K ﹤0.01%
1,000
SCCO icon
2507
Southern Copper
SCCO
$86.2B
$1.26K ﹤0.01%
47
+1
+2% +$27
FGB
2508
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.25K ﹤0.01%
604
-3,500
-85% -$7.25K
TU icon
2509
Telus
TU
$24.3B
$1.25K ﹤0.01%
80
ERF
2510
DELISTED
Enerplus Corporation
ERF
$1.24K ﹤0.01%
838
ICFI icon
2511
ICF International
ICFI
$1.83B
$1.24K ﹤0.01%
+18
New +$1.24K
CMA icon
2512
Comerica
CMA
$9.06B
$1.24K ﹤0.01%
42
-58
-58% -$1.71K
MCS icon
2513
Marcus Corp
MCS
$504M
$1.23K ﹤0.01%
100
MBRX icon
2514
Moleculin Biotech
MBRX
$11M
$1.22K ﹤0.01%
22
CNXM
2515
DELISTED
CNX Midstream Partners LP
CNXM
$1.22K ﹤0.01%
150
UMBF icon
2516
UMB Financial
UMBF
$9.16B
$1.21K ﹤0.01%
26
MAGN
2517
Magnera Corporation
MAGN
$393M
$1.2K ﹤0.01%
8
HCM icon
2518
HUTCHMED
HCM
$3.08B
$1.2K ﹤0.01%
67
IMAX icon
2519
IMAX
IMAX
$1.74B
$1.2K ﹤0.01%
132
CRTO icon
2520
Criteo
CRTO
$1.15B
$1.19K ﹤0.01%
150
RWK icon
2521
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$1.19K ﹤0.01%
29
SHLX
2522
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.19K ﹤0.01%
119
QQEW icon
2523
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$1.18K ﹤0.01%
+19
New +$1.18K
FLXN
2524
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.18K ﹤0.01%
150
BBCA icon
2525
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$1.18K ﹤0.01%
31