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
EWQ icon
2526
iShares MSCI France ETF
EWQ
$391M
$1.17K ﹤0.01%
50
-50
-50% -$1.17K
PEB icon
2527
Pebblebrook Hotel Trust
PEB
$1.38B
$1.17K ﹤0.01%
107
PSMB
2528
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.16K ﹤0.01%
+100
New +$1.16K
SBLK icon
2529
Star Bulk Carriers
SBLK
$2.2B
$1.16K ﹤0.01%
205
WWW icon
2530
Wolverine World Wide
WWW
$2.48B
$1.16K ﹤0.01%
76
HUBB icon
2531
Hubbell
HUBB
$23.2B
$1.15K ﹤0.01%
10
SRV
2532
NXG Cushing Midstream Energy Fund
SRV
$198M
$1.15K ﹤0.01%
81
BMTC
2533
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.14K ﹤0.01%
40
AOS icon
2534
A.O. Smith
AOS
$10.2B
$1.13K ﹤0.01%
30
-1,019
-97% -$38.5K
FHN icon
2535
First Horizon
FHN
$11.4B
$1.13K ﹤0.01%
+140
New +$1.13K
MD icon
2536
Pediatrix Medical
MD
$1.45B
$1.12K ﹤0.01%
+96
New +$1.12K
IMH
2537
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.09K ﹤0.01%
450
ALTR
2538
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.09K ﹤0.01%
41
CUK icon
2539
Carnival PLC
CUK
$37.7B
$1.09K ﹤0.01%
91
LTHM
2540
DELISTED
Livent Corporation
LTHM
$1.08K ﹤0.01%
206
-20
-9% -$105
BBBY
2541
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08K ﹤0.01%
257
SXI icon
2542
Standex International
SXI
$2.47B
$1.08K ﹤0.01%
22
BHF icon
2543
Brighthouse Financial
BHF
$2.8B
$1.06K ﹤0.01%
44
-26
-37% -$628
AROC icon
2544
Archrock
AROC
$4.29B
$1.05K ﹤0.01%
280
CRI icon
2545
Carter's
CRI
$1.08B
$1.05K ﹤0.01%
16
PAGP icon
2546
Plains GP Holdings
PAGP
$3.7B
$1.04K ﹤0.01%
186
PXI icon
2547
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$1.04K ﹤0.01%
100
CHA
2548
DELISTED
China Telecom Corporation, LTD
CHA
$1.04K ﹤0.01%
34
TTMI icon
2549
TTM Technologies
TTMI
$4.83B
$1.03K ﹤0.01%
100
-3
-3% -$31
UNIT
2550
Uniti Group
UNIT
$1.71B
$1.03K ﹤0.01%
171