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
IMFC
2776
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
-250
Closed -$6.46K
DPLO
2777
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-144
Closed -$576
AGGE
2778
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
-593
Closed -$11.5K
MDR
2779
DELISTED
McDermott International
MDR
-848
Closed -$574
SRCI
2780
DELISTED
SRC Energy Inc
SRCI
-2
Closed -$8
FGP
2781
DELISTED
Ferrellgas Partners, L.P.
FGP
-300
Closed -$101
MIDZ
2782
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
-53
Closed -$2.17K
AGO icon
2783
Assured Guaranty
AGO
$3.93B
-1,669
Closed -$81.8K
AIA icon
2784
iShares Asia 50 ETF
AIA
$995M
-290
Closed -$19.1K
AIRR icon
2785
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
-2,253
Closed -$65.3K
AMZA icon
2786
InfraCap MLP ETF
AMZA
$403M
-800
Closed -$36.2K
APAM icon
2787
Artisan Partners
APAM
$3.27B
-324
Closed -$10.5K
APO icon
2788
Apollo Global Management
APO
$79B
-228
Closed -$10.9K
ARTNA icon
2789
Artesian Resources
ARTNA
$340M
-411
Closed -$15.3K
ASND icon
2790
Ascendis Pharma
ASND
$11.8B
-1
Closed -$139
ATHM icon
2791
Autohome
ATHM
$3.48B
-175
Closed -$14K
AUDC icon
2792
AudioCodes
AUDC
$289M
-1
Closed -$26
BFH icon
2793
Bread Financial
BFH
$2.95B
-25
Closed -$2.24K
BGY icon
2794
BlackRock Enhanced International Dividend Trust
BGY
$529M
-500
Closed -$2.95K
BJK icon
2795
VanEck Gaming ETF
BJK
$27.4M
-1,610
Closed -$67.2K
BRKR icon
2796
Bruker
BRKR
$4.69B
-50
Closed -$2.55K
CRS icon
2797
Carpenter Technology
CRS
$12B
-224
Closed -$11.2K
CURE icon
2798
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
-1
Closed -$74
CUT icon
2799
Invesco MSCI Global Timber ETF
CUT
$44.3M
-1,708
Closed -$49.4K
DWSH icon
2800
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
-1,625
Closed -$37.1K