APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBAX icon
2676
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$376 ﹤0.01%
10
KNTK icon
2677
Kinetik
KNTK
$2.69B
$375 ﹤0.01%
50
VEDL
2678
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$363 ﹤0.01%
102
-240
-70% -$854
WTTR icon
2679
Select Water Solutions
WTTR
$946M
$359 ﹤0.01%
111
IWX icon
2680
iShares Russell Top 200 Value ETF
IWX
$2.82B
$353 ﹤0.01%
8
-1,200
-99% -$53K
CYOU
2681
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$353 ﹤0.01%
33
BAK icon
2682
Braskem
BAK
$1.33B
$339 ﹤0.01%
51
FXN icon
2683
First Trust Energy AlphaDEX Fund
FXN
$281M
$334 ﹤0.01%
84
-340
-80% -$1.35K
KBR icon
2684
KBR
KBR
$6.36B
$331 ﹤0.01%
16
-67
-81% -$1.39K
WB icon
2685
Weibo
WB
$3B
$331 ﹤0.01%
10
-300
-97% -$9.93K
PENN icon
2686
PENN Entertainment
PENN
$2.86B
$329 ﹤0.01%
+26
New +$329
HRI icon
2687
Herc Holdings
HRI
$4.2B
$327 ﹤0.01%
16
TSG
2688
DELISTED
The Stars Group Inc.
TSG
$327 ﹤0.01%
+16
New +$327
PAC icon
2689
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$324 ﹤0.01%
6
TBI
2690
Trueblue
TBI
$179M
$319 ﹤0.01%
25
KAR icon
2691
Openlane
KAR
$3.07B
$312 ﹤0.01%
26
-116
-82% -$1.39K
EKSO icon
2692
Ekso Bionics
EKSO
$10M
$306 ﹤0.01%
7
OMI icon
2693
Owens & Minor
OMI
$412M
$302 ﹤0.01%
33
AZUL
2694
DELISTED
Azul
AZUL
$296 ﹤0.01%
29
KL
2695
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$296 ﹤0.01%
10
-4,774
-100% -$141K
BATRA icon
2696
Atlanta Braves Holdings Series A
BATRA
$2.86B
$293 ﹤0.01%
15
CLB icon
2697
Core Laboratories
CLB
$581M
$290 ﹤0.01%
28
-119
-81% -$1.23K
UBP
2698
DELISTED
Urstadt Biddle Properties Inc.
UBP
$281 ﹤0.01%
25
CEQP
2699
DELISTED
Crestwood Equity Partners LP
CEQP
$275 ﹤0.01%
65
-100
-61% -$423
TS icon
2700
Tenaris
TS
$18.7B
$265 ﹤0.01%
22