APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
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
+$1.06B
Cap. Flow
+$157M
Cap. Flow %
14.81%
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,092
Reduced
362
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDP
2676
DELISTED
Hortonworks, Inc.
HDP
-100
Closed -$1.44K
SCG
2677
DELISTED
Scana
SCG
-1,131
Closed -$54K
GOV
2678
DELISTED
Government Properties Income Trust
GOV
-1,250
Closed -$8.59K
WIN
2679
DELISTED
Windstream Holdings Inc
WIN
-42
Closed -$88
EGL
2680
DELISTED
Engility Holdings, Inc.
EGL
-13
Closed -$370
PEI
2681
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-40
Closed -$238
QADA
2682
DELISTED
QAD Inc.
QADA
-185
Closed -$7.28K
NSU
2683
DELISTED
Nevsun Resources Ltd.
NSU
-207
Closed -$907
AST
2684
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-20
Closed -$12
PSAU
2685
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
-54,456
Closed -$948K
PAGG
2686
DELISTED
Invesco Global Agriculture ETF
PAGG
-100
Closed -$2.37K
VLP
2687
DELISTED
Valero Energy Partners LP
VLP
-35
Closed -$1.48K
SHPG
2688
DELISTED
Shire pic
SHPG
-34
Closed -$5.92K
SVA
2689
DELISTED
Sinovac Biotech, Ltd
SVA
-1,200
Closed -$8.33K
VXX
2690
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-1,309
Closed -$61.4K
AZPN
2691
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-43
Closed -$3.53K
CNH
2692
CNH Industrial
CNH
$14B
-106
Closed -$976
CCEC
2693
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
-1,200
Closed -$2.51K
LGF.A
2694
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-225
Closed -$3.62K
FEN
2695
DELISTED
First Trust Energy Income and Growth Fund
FEN
-79
Closed -$1.48K