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
AL icon
2601
Air Lease Corp
AL
$7.1B
$8.35K ﹤0.01%
200
LAB icon
2602
Standard BioTools
LAB
$493M
$8.32K ﹤0.01%
1,350
EDR
2603
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.31K ﹤0.01%
+300
New +$8.31K
QDF icon
2604
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$8.31K ﹤0.01%
148
ILF icon
2605
iShares Latin America 40 ETF
ILF
$1.81B
$8.26K ﹤0.01%
262
ABCL icon
2606
AbCellera Biologics
ABCL
$1.34B
$8.25K ﹤0.01%
375
+300
+400% +$6.6K
ASPY
2607
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$8.21K ﹤0.01%
+300
New +$8.21K
MWA icon
2608
Mueller Water Products
MWA
$3.91B
$8.21K ﹤0.01%
569
GRFS icon
2609
Grifois
GRFS
$6.72B
$8.17K ﹤0.01%
471
+16
+4% +$278
BGT icon
2610
BlackRock Floating Rate Income Trust
BGT
$343M
$8.17K ﹤0.01%
635
DIN icon
2611
Dine Brands
DIN
$368M
$8.12K ﹤0.01%
91
THQ
2612
abrdn Healthcare Opportunities Fund
THQ
$709M
$8.09K ﹤0.01%
350
BCO icon
2613
Brink's
BCO
$4.83B
$8.07K ﹤0.01%
105
CHE icon
2614
Chemed
CHE
$6.5B
$8.07K ﹤0.01%
17
+2
+13% +$949
CRS icon
2615
Carpenter Technology
CRS
$12B
$8.04K ﹤0.01%
200
RESN
2616
DELISTED
Resonant Inc.
RESN
$8.03K ﹤0.01%
2,500
-2,000
-44% -$6.42K
AVT icon
2617
Avnet
AVT
$4.46B
$8.02K ﹤0.01%
200
FWONA icon
2618
Liberty Media Series A
FWONA
$22.5B
$8.01K ﹤0.01%
196
GER
2619
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8K ﹤0.01%
699
GLAD icon
2620
Gladstone Capital
GLAD
$525M
$8K ﹤0.01%
350
DMXF icon
2621
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$7.99K ﹤0.01%
118
+77
+188% +$5.21K
KOF icon
2622
Coca-Cola Femsa
KOF
$18B
$7.94K ﹤0.01%
150
HSIC icon
2623
Henry Schein
HSIC
$8.37B
$7.94K ﹤0.01%
107
-35
-25% -$2.6K
CHN
2624
China Fund
CHN
$174M
$7.93K ﹤0.01%
260
CARS icon
2625
Cars.com
CARS
$829M
$7.88K ﹤0.01%
550