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
TFCFA
2651
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-5,695
Closed -$274K
TFCF
2652
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-2,487
Closed -$119K
NTRI
2653
DELISTED
NutriSystem, Inc.
NTRI
-42
Closed -$1.84K
SGYP
2654
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-3,600
Closed -$410
TLP
2655
DELISTED
Transmontaigne
TLP
-858
Closed -$34.8K
EQWS
2656
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
-169
Closed -$6.18K
LOXO
2657
DELISTED
Loxo Oncology, Inc
LOXO
-30
Closed -$4.2K
PAGG
2658
DELISTED
Invesco Global Agriculture ETF
PAGG
-100
Closed -$2.37K
VLP
2659
DELISTED
Valero Energy Partners LP
VLP
-35
Closed -$1.48K
SHPG
2660
DELISTED
Shire pic
SHPG
-34
Closed -$5.92K
SVA
2661
DELISTED
Sinovac Biotech, Ltd
SVA
-1,200
Closed -$8.33K
VXX
2662
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-1,309
Closed -$61.4K
AZPN
2663
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-43
Closed -$3.53K
BFH icon
2664
Bread Financial
BFH
$2.99B
-142
Closed -$17K
CBZ icon
2665
CBIZ
CBZ
$3.09B
-1,000
Closed -$19.7K
CW icon
2666
Curtiss-Wright
CW
$19.2B
-200
Closed -$20.4K
DAR icon
2667
Darling Ingredients
DAR
$5.01B
-75
Closed -$1.44K
EGO icon
2668
Eldorado Gold
EGO
$5.54B
-647
Closed -$1.9K
EME icon
2669
Emcor
EME
$28.8B
-23
Closed -$1.37K
FTK icon
2670
Flotek Industries
FTK
$341M
-200
Closed -$1.31K
FTXN icon
2671
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
-403
Closed -$6.61K
GATX icon
2672
GATX Corp
GATX
$6.07B
-60
Closed -$4.25K
GEL icon
2673
Genesis Energy
GEL
$2.02B
-29
Closed -$536
HDGE icon
2674
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
-1,595
Closed -$134K
HFRO
2675
Highland Opportunities and Income Fund
HFRO
$349M
-625
Closed -$8K