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
SLCA
2576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.94K ﹤0.01%
773
GTLS icon
2577
Chart Industries
GTLS
$8.95B
$8.93K ﹤0.01%
61
RVT icon
2578
Royce Value Trust
RVT
$1.92B
$8.91K ﹤0.01%
470
+8
+2% +$152
GLNG icon
2579
Golar LNG
GLNG
$4.16B
$8.87K ﹤0.01%
670
BFH icon
2580
Bread Financial
BFH
$2.95B
$8.86K ﹤0.01%
107
CCD
2581
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$8.85K ﹤0.01%
284
JTD
2582
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$8.84K ﹤0.01%
550
LSF icon
2583
Laird Superfood
LSF
$61.3M
$8.81K ﹤0.01%
295
PYZ icon
2584
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$8.8K ﹤0.01%
+100
New +$8.8K
CPHC icon
2585
Canterbury Park Holding Corp
CPHC
$83.6M
$8.8K ﹤0.01%
600
NWN icon
2586
Northwest Natural Holdings
NWN
$1.73B
$8.72K ﹤0.01%
166
BEP icon
2587
Brookfield Renewable
BEP
$7.19B
$8.72K ﹤0.01%
226
+1
+0.4% +$39
CVM icon
2588
CEL-SCI Corp
CVM
$70.5M
$8.68K ﹤0.01%
+33
New +$8.68K
TNL icon
2589
Travel + Leisure Co
TNL
$4.02B
$8.68K ﹤0.01%
146
AFI
2590
DELISTED
Armstrong Flooring, Inc.
AFI
$8.67K ﹤0.01%
1,400
HST icon
2591
Host Hotels & Resorts
HST
$12.1B
$8.65K ﹤0.01%
506
CLM icon
2592
Cornerstone Strategic Value Fund
CLM
$2.36B
$8.62K ﹤0.01%
754
FFIV icon
2593
F5
FFIV
$18.5B
$8.59K ﹤0.01%
46
ALRM icon
2594
Alarm.com
ALRM
$2.78B
$8.47K ﹤0.01%
100
CLMT icon
2595
Calumet Specialty Products
CLMT
$1.51B
$8.44K ﹤0.01%
1,229
-350
-22% -$2.4K
MIN
2596
MFS Intermediate Income Trust
MIN
$307M
$8.42K ﹤0.01%
2,250
QTAP icon
2597
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
$8.4K ﹤0.01%
+300
New +$8.4K
JHMH
2598
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$8.38K ﹤0.01%
175
ZEN
2599
DELISTED
ZENDESK INC
ZEN
$8.37K ﹤0.01%
58
FUTY icon
2600
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$8.37K ﹤0.01%
204
+64
+46% +$2.63K