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
NTB icon
2526
Bank of N.T. Butterfield & Son
NTB
$1.87B
$466 ﹤0.01%
13
GRX
2527
Gabelli Healthcare & Wellness Trust
GRX
$145M
$462 ﹤0.01%
44
BLD icon
2528
TopBuild
BLD
$11.7B
$454 ﹤0.01%
+7
New +$454
FTR
2529
DELISTED
Frontier Communications Corp.
FTR
$448 ﹤0.01%
225
+31
+16% +$62
CTLP icon
2530
Cantaloupe
CTLP
$791M
$436 ﹤0.01%
105
NITE
2531
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$431 ﹤0.01%
+17
New +$431
IWX icon
2532
iShares Russell Top 200 Value ETF
IWX
$2.79B
$420 ﹤0.01%
8
BATRA icon
2533
Atlanta Braves Holdings Series A
BATRA
$2.83B
$419 ﹤0.01%
15
CBD
2534
DELISTED
Companhia Brasileira de Distribuicao
CBD
$419 ﹤0.01%
+18
New +$419
UBP
2535
DELISTED
Urstadt Biddle Properties Inc.
UBP
$418 ﹤0.01%
25
JCP
2536
DELISTED
J.C. Penney Company, Inc.
JCP
$410 ﹤0.01%
275
FGP
2537
DELISTED
Ferrellgas Partners, L.P.
FGP
$393 ﹤0.01%
300
PCH icon
2538
PotlatchDeltic
PCH
$3.21B
$378 ﹤0.01%
+10
New +$378
LILA icon
2539
Liberty Latin America Class A
LILA
$1.52B
$367 ﹤0.01%
20
OMAB icon
2540
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$361 ﹤0.01%
+8
New +$361
AUD
2541
DELISTED
Audacy, Inc.
AUD
$357 ﹤0.01%
68
SPN
2542
DELISTED
Superior Energy Services, Inc.
SPN
$350 ﹤0.01%
75
CRC
2543
DELISTED
California Resources Corporation
CRC
$309 ﹤0.01%
12
AAOI icon
2544
Applied Optoelectronics
AAOI
$1.74B
$305 ﹤0.01%
25
UNG icon
2545
United States Natural Gas Fund
UNG
$598M
$305 ﹤0.01%
3
-2
-40% -$203
EWD icon
2546
iShares MSCI Sweden ETF
EWD
$324M
$302 ﹤0.01%
10
PRQR icon
2547
ProQR Therapeutics
PRQR
$229M
$291 ﹤0.01%
+21
New +$291
VIV icon
2548
Telefônica Brasil
VIV
$19.7B
$290 ﹤0.01%
+24
New +$290
SCHR icon
2549
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$269 ﹤0.01%
10
-2,638
-100% -$71K
FFBC icon
2550
First Financial Bancorp
FFBC
$2.46B
$265 ﹤0.01%
11