APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENZL icon
2526
iShares MSCI New Zealand ETF
ENZL
$74.8M
$9.72K ﹤0.01%
160
USFD icon
2527
US Foods
USFD
$17.9B
$9.71K ﹤0.01%
253
-11,879
-98% -$456K
FOCS
2528
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.7K ﹤0.01%
200
CVE icon
2529
Cenovus Energy
CVE
$30.4B
$9.7K ﹤0.01%
1,012
+61
+6% +$584
BLDP
2530
Ballard Power Systems
BLDP
$622M
$9.69K ﹤0.01%
535
+115
+27% +$2.08K
XHE icon
2531
SPDR S&P Health Care Equipment ETF
XHE
$153M
$9.69K ﹤0.01%
75
ELD icon
2532
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$9.65K ﹤0.01%
296
INUV icon
2533
Inuvo
INUV
$50.1M
$9.65K ﹤0.01%
+1,000
New +$9.65K
DWM icon
2534
WisdomTree International Equity Fund
DWM
$603M
$9.65K ﹤0.01%
177
SPXL icon
2535
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$9.58K ﹤0.01%
90
XSMO icon
2536
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$9.58K ﹤0.01%
175
NXTG icon
2537
First Trust Indxx NextG ETF
NXTG
$406M
$9.54K ﹤0.01%
125
RVI
2538
DELISTED
Retail Value Inc. Common Shares
RVI
$9.53K ﹤0.01%
4,772
+2,179
+84% +$4.35K
IYM icon
2539
iShares US Basic Materials ETF
IYM
$569M
$9.52K ﹤0.01%
+73
New +$9.52K
LBTYK icon
2540
Liberty Global Class C
LBTYK
$4.07B
$9.49K ﹤0.01%
351
ALTO icon
2541
Alto Ingredients
ALTO
$91.3M
$9.47K ﹤0.01%
1,550
DRE
2542
DELISTED
Duke Realty Corp.
DRE
$9.47K ﹤0.01%
200
SRTA
2543
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
$9.45K ﹤0.01%
900
+300
+50% +$3.15K
FSD
2544
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.45K ﹤0.01%
600
CNK icon
2545
Cinemark Holdings
CNK
$3.25B
$9.44K ﹤0.01%
430
MGLN
2546
DELISTED
Magellan Health Services, Inc.
MGLN
$9.42K ﹤0.01%
100
SPH icon
2547
Suburban Propane Partners
SPH
$1.21B
$9.41K ﹤0.01%
613
+192
+46% +$2.95K
CCRD icon
2548
CoreCard
CCRD
$211M
$9.41K ﹤0.01%
299
ITT icon
2549
ITT
ITT
$13.8B
$9.38K ﹤0.01%
102
YSG
2550
Yatsen Holding
YSG
$995M
$9.37K ﹤0.01%
200