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
TU icon
2626
Telus
TU
$24.3B
$7.85K ﹤0.01%
+350
New +$7.85K
TCS
2627
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.82K ﹤0.01%
+40
New +$7.82K
TTGT icon
2628
TechTarget
TTGT
$427M
$7.75K ﹤0.01%
100
QVCGA
2629
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$7.71K ﹤0.01%
12
INTZ
2630
DELISTED
INTRUSION INC NEW
INTZ
$7.71K ﹤0.01%
+500
New +$7.71K
EVGN icon
2631
Evogene
EVGN
$11.1M
$7.7K ﹤0.01%
225
-100
-31% -$3.42K
TPVG icon
2632
TriplePoint Venture Growth BDC
TPVG
$267M
$7.67K ﹤0.01%
505
PFLT icon
2633
PennantPark Floating Rate Capital
PFLT
$1.01B
$7.67K ﹤0.01%
603
IZEA icon
2634
IZEA Worldwide
IZEA
$62.4M
$7.65K ﹤0.01%
750
HCSG icon
2635
Healthcare Services Group
HCSG
$1.16B
$7.64K ﹤0.01%
242
UHS icon
2636
Universal Health Services
UHS
$12.2B
$7.61K ﹤0.01%
52
-29
-36% -$4.25K
BAND icon
2637
Bandwidth Inc
BAND
$495M
$7.59K ﹤0.01%
55
+25
+83% +$3.45K
AIVC
2638
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
$7.58K ﹤0.01%
146
BHF icon
2639
Brighthouse Financial
BHF
$2.8B
$7.56K ﹤0.01%
166
CTSO icon
2640
Cytosorbents Corp
CTSO
$58.9M
$7.55K ﹤0.01%
1,000
AMWL icon
2641
American Well
AMWL
$107M
$7.55K ﹤0.01%
30
PCG icon
2642
PG&E
PCG
$34B
$7.54K ﹤0.01%
741
+344
+87% +$3.5K
GRA
2643
DELISTED
W.R. Grace & Co.
GRA
$7.53K ﹤0.01%
109
ELAN icon
2644
Elanco Animal Health
ELAN
$9.21B
$7.53K ﹤0.01%
217
-200
-48% -$6.94K
NXDT
2645
NexPoint Diversified Real Estate Trust
NXDT
$179M
$7.48K ﹤0.01%
543
+6
+1% +$83
RGR icon
2646
Sturm, Ruger & Co
RGR
$600M
$7.47K ﹤0.01%
83
HIX
2647
Western Asset High Income Fund II
HIX
$394M
$7.44K ﹤0.01%
1,036
+10
+1% +$72
EBND icon
2648
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$7.43K ﹤0.01%
281
+23
+9% +$608
ALT icon
2649
Altimmune
ALT
$321M
$7.39K ﹤0.01%
750
OVV icon
2650
Ovintiv
OVV
$10.8B
$7.39K ﹤0.01%
235