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
GPMT
2701
Granite Point Mortgage Trust
GPMT
$142M
$6.56K ﹤0.01%
445
TLND
2702
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.56K ﹤0.01%
100
LBRDA icon
2703
Liberty Broadband Class A
LBRDA
$8.65B
$6.56K ﹤0.01%
39
GSM icon
2704
FerroAtlántica
GSM
$769M
$6.56K ﹤0.01%
1,071
SANW
2705
DELISTED
S&W Seed Co
SANW
$6.55K ﹤0.01%
95
VSGX icon
2706
Vanguard ESG International Stock ETF
VSGX
$5.09B
$6.54K ﹤0.01%
102
MHK icon
2707
Mohawk Industries
MHK
$8.45B
$6.53K ﹤0.01%
34
ARNC
2708
DELISTED
Arconic Corporation
ARNC
$6.52K ﹤0.01%
183
FREL icon
2709
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$6.51K ﹤0.01%
214
-944
-82% -$28.7K
FATE icon
2710
Fate Therapeutics
FATE
$112M
$6.51K ﹤0.01%
+75
New +$6.51K
PBJ icon
2711
Invesco Food & Beverage ETF
PBJ
$93.4M
$6.5K ﹤0.01%
155
SII
2712
Sprott
SII
$1.8B
$6.46K ﹤0.01%
164
NEU icon
2713
NewMarket
NEU
$7.88B
$6.44K ﹤0.01%
20
LRGF icon
2714
iShares US Equity Factor ETF
LRGF
$2.9B
$6.43K ﹤0.01%
150
LJPC
2715
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.42K ﹤0.01%
1,500
RIDE
2716
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.42K ﹤0.01%
39
BKT icon
2717
BlackRock Income Trust
BKT
$287M
$6.34K ﹤0.01%
333
SRLP
2718
DELISTED
SPRAGUE RESOURCES LP
SRLP
$6.33K ﹤0.01%
250
AVNT icon
2719
Avient
AVNT
$3.32B
$6.29K ﹤0.01%
128
SBSW icon
2720
Sibanye-Stillwater
SBSW
$6.17B
$6.29K ﹤0.01%
376
+338
+889% +$5.65K
MTEM
2721
DELISTED
Molecular Templates, Inc.
MTEM
$6.26K ﹤0.01%
53
-130
-71% -$15.3K
ENSG icon
2722
The Ensign Group
ENSG
$9.69B
$6.24K ﹤0.01%
72
-30
-29% -$2.6K
OMFS icon
2723
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
$6.23K ﹤0.01%
150
LBTYA icon
2724
Liberty Global Class A
LBTYA
$4.06B
$6.22K ﹤0.01%
229
+59
+35% +$1.6K
BNOV icon
2725
Innovator US Equity Buffer ETF November
BNOV
$135M
$6.16K ﹤0.01%
194