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
PSP icon
2826
Invesco Global Listed Private Equity ETF
PSP
$334M
-733
Closed -$46.9K
PTF icon
2827
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
-6,009
Closed -$155K
PUI icon
2828
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
-698
Closed -$24K
QABA icon
2829
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
-300
Closed -$15.5K
EWEM
2830
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
-100
Closed -$3.21K
HAO
2831
DELISTED
Invesco China Small Cap ETF
HAO
-4,960
Closed -$125K
LVL
2832
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
-83
Closed -$1.01K
COWN
2833
DELISTED
Cowen Inc. Class A Common Stock
COWN
-1
Closed -$16
NLSN
2834
DELISTED
Nielsen Holdings plc
NLSN
-65
Closed -$1.32K
CTIC
2835
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-10
Closed -$16
CHIX
2836
DELISTED
Global X MSCI China Financials ETF
CHIX
-2,500
Closed -$40.9K
WLL
2837
DELISTED
Whiting Petroleum Corporation
WLL
0
-$44
QIWI
2838
DELISTED
QIWI PLC
QIWI
-21
Closed -$407
BBL
2839
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-163
Closed -$7.66K
UFS
2840
DELISTED
DOMTAR CORPORATION (New)
UFS
-65
Closed -$2.49K
GRA
2841
DELISTED
W.R. Grace & Co.
GRA
-20
Closed -$1.4K
CIT
2842
DELISTED
CIT Group Inc.
CIT
-58
Closed -$2.65K
PRMW
2843
DELISTED
Primo Water Corporation
PRMW
-2,789
Closed -$31.3K
BXC icon
2844
BlueLinx
BXC
$617M
-653
Closed -$9.31K
CCOI icon
2845
Cogent Communications
CCOI
$1.77B
-39
Closed -$2.57K
CNO icon
2846
CNO Financial Group
CNO
$3.8B
-6
Closed -$109
CORN icon
2847
Teucrium Corn Fund
CORN
$49.7M
-100
Closed -$1.48K
CPRI icon
2848
Capri Holdings
CPRI
$2.43B
-173
Closed -$6.6K
CUZ icon
2849
Cousins Properties
CUZ
$4.94B
-1,242
Closed -$51.2K
CWT icon
2850
California Water Service
CWT
$2.76B
-200
Closed -$10.3K