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
SOHU
2626
Sohu.com
SOHU
$483M
-153
Closed -$2.67K
SXI icon
2627
Standex International
SXI
$2.48B
-69
Closed -$4.64K
TAIL icon
2628
Cambria Tail Risk ETF
TAIL
$93.6M
-266
Closed -$6.08K
TEF icon
2629
Telefonica
TEF
$30.2B
-306
Closed -$2.09K
VIOV icon
2630
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
-130
Closed -$7.39K
VIRT icon
2631
Virtu Financial
VIRT
$3.26B
-400
Closed -$10.3K
VRN
2632
DELISTED
Veren
VRN
-804
Closed -$2.44K
HCCI
2633
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-120
Closed -$2.76K
UNVR
2634
DELISTED
Univar Solutions Inc.
UNVR
-55
Closed -$976
NMTR
2635
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-2
Closed -$99
DBD
2636
DELISTED
Diebold Nixdorf Incorporated
DBD
-81
Closed -$202
SRNE
2637
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-500
Closed -$1.2K
TTM
2638
DELISTED
Tata Motors Limited
TTM
-246
Closed -$3K
COHR
2639
DELISTED
Coherent Inc
COHR
-224
Closed -$23.7K
ZSAN
2640
DELISTED
Zosano Pharma Corporation
ZSAN
-2
Closed -$148
RDS.A
2641
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-813
Closed -$47.4K
PFPT
2642
DELISTED
Proofpoint, Inc.
PFPT
-100
Closed -$8.38K
VAR
2643
DELISTED
Varian Medical Systems, Inc.
VAR
-14
Closed -$1.59K
ACIA
2644
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-100
Closed -$3.8K
MLPI
2645
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-271
Closed -$5.36K
JCAP
2646
DELISTED
Jernigan Capital, Inc.
JCAP
-168
Closed -$3.33K
AKRX
2647
DELISTED
Akorn, Inc.
AKRX
-154
Closed -$522
AVEO
2648
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-300
Closed -$4.8K
SXCP
2649
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-103
Closed -$1.1K
IDTI
2650
DELISTED
Integrated Device Technology I
IDTI
-117
Closed -$5.67K