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
EAD
2801
Allspring Income Opportunities Fund
EAD
$419M
-2,100
Closed -$17.7K
EAF icon
2802
GrafTech
EAF
$261M
-21
Closed -$2.45K
EBR icon
2803
Eletrobras Common Shares
EBR
$19.5B
-132
Closed -$1.23K
EHC icon
2804
Encompass Health
EHC
$12.7B
-44
Closed -$2.42K
ERJ icon
2805
Embraer
ERJ
$10.5B
-78
Closed -$1.52K
ESLT icon
2806
Elbit Systems
ESLT
$23.6B
-3
Closed -$465
ESS icon
2807
Essex Property Trust
ESS
$17.2B
-8
Closed -$2.45K
EVRI
2808
DELISTED
Everi Holdings
EVRI
-2
Closed -$27
EVTC icon
2809
Evertec
EVTC
$2.14B
-13
Closed -$443
EVT icon
2810
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-586
Closed -$14.9K
FAX
2811
abrdn Asia-Pacific Income Fund
FAX
$681M
-3,355
Closed -$85.5K
FDP icon
2812
Fresh Del Monte Produce
FDP
$1.71B
-4
Closed -$140
BSCQ icon
2813
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
-1,305
Closed -$26.8K
BW icon
2814
Babcock & Wilcox
BW
$281M
-5
Closed -$18
DBEU icon
2815
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
-28
Closed -$872
DBO icon
2816
Invesco DB Oil Fund
DBO
$228M
-97
Closed -$1.04K
GFF icon
2817
Griffon
GFF
$3.61B
-137
Closed -$2.79K
GGT
2818
Gabelli Multimedia Trust
GGT
$156M
-102
Closed -$802
GIL icon
2819
Gildan
GIL
$8.03B
-4,450
Closed -$131K
GMRE
2820
Global Medical REIT
GMRE
$512M
-1
Closed -$13
PHK
2821
PIMCO High Income Fund
PHK
$860M
-2,000
Closed -$15K
PKX icon
2822
POSCO
PKX
$15.3B
-21
Closed -$1.06K
PMM
2823
Putnam Managed Municipal Income
PMM
$261M
-2,393
Closed -$19.1K
PRDO icon
2824
Perdoceo Education
PRDO
$2.26B
-21
Closed -$386
PRN icon
2825
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
-153
Closed -$10.4K