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
VFMF icon
2651
Vanguard US Multifactor ETF
VFMF
$382M
$7.37K ﹤0.01%
73
FR icon
2652
First Industrial Realty Trust
FR
$6.91B
$7.36K ﹤0.01%
141
-33
-19% -$1.72K
SPXB
2653
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$7.35K ﹤0.01%
+80
New +$7.35K
CHT icon
2654
Chunghwa Telecom
CHT
$34.8B
$7.32K ﹤0.01%
180
LSXMA
2655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.31K ﹤0.01%
214
EWO icon
2656
iShares MSCI Austria ETF
EWO
$108M
$7.31K ﹤0.01%
305
ONB icon
2657
Old National Bancorp
ONB
$8.88B
$7.24K ﹤0.01%
411
+79
+24% +$1.39K
TY icon
2658
TRI-Continental Corp
TY
$1.77B
$7.19K ﹤0.01%
211
-2,919
-93% -$99.5K
BIPC icon
2659
Brookfield Infrastructure
BIPC
$4.76B
$7.17K ﹤0.01%
143
ILPT
2660
Industrial Logistics Properties Trust
ILPT
$424M
$7.16K ﹤0.01%
274
SRCL
2661
DELISTED
Stericycle Inc
SRCL
$7.16K ﹤0.01%
100
COR
2662
DELISTED
Coresite Realty Corporation
COR
$7.13K ﹤0.01%
53
-20
-27% -$2.69K
ULBI icon
2663
Ultralife
ULBI
$114M
$7.12K ﹤0.01%
850
DIM icon
2664
WisdomTree International MidCap Dividend Fund
DIM
$161M
$7.12K ﹤0.01%
105
PRGO icon
2665
Perrigo
PRGO
$3.06B
$7.11K ﹤0.01%
155
-120
-44% -$5.5K
JHB
2666
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$7.07K ﹤0.01%
750
-600
-44% -$5.65K
ANIP icon
2667
ANI Pharmaceuticals
ANIP
$2.12B
$7.01K ﹤0.01%
200
FEMS icon
2668
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$7K ﹤0.01%
150
DAC icon
2669
Danaos Corp
DAC
$1.73B
$6.99K ﹤0.01%
+91
New +$6.99K
NFJ
2670
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$6.98K ﹤0.01%
463
GOEV
2671
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.96K ﹤0.01%
2
KOS icon
2672
Kosmos Energy
KOS
$799M
$6.92K ﹤0.01%
2,000
SFL icon
2673
SFL Corp
SFL
$1.06B
$6.92K ﹤0.01%
904
-104
-10% -$796
PACW
2674
DELISTED
PacWest Bancorp
PACW
$6.92K ﹤0.01%
168
SBS icon
2675
Sabesp
SBS
$16B
$6.91K ﹤0.01%
934