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
CX icon
2851
Cemex
CX
$13.6B
-303
Closed -$1.15K
DAR icon
2852
Darling Ingredients
DAR
$4.97B
-3,036
Closed -$85.3K
RCUS icon
2853
Arcus Biosciences
RCUS
$1.23B
-250
Closed -$2.53K
RILY icon
2854
B. Riley Financial
RILY
$190M
-100
Closed -$2.52K
RSPS icon
2855
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
-110
Closed -$3.21K
UIS icon
2856
Unisys
UIS
$282M
-400
Closed -$4.74K
FGD icon
2857
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
-669
Closed -$16.7K
FHI icon
2858
Federated Hermes
FHI
$4.16B
-171
Closed -$5.57K
FIDU icon
2859
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
-307
Closed -$12.9K
FINX icon
2860
Global X FinTech ETF
FINX
$300M
-82
Closed -$2.49K
FLS icon
2861
Flowserve
FLS
$7.36B
-19
Closed -$946
FRA icon
2862
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
-2,300
Closed -$30.9K
FRPT icon
2863
Freshpet
FRPT
$2.67B
-100
Closed -$5.91K
FSM icon
2864
Fortuna Silver Mines
FSM
$2.56B
-300
Closed -$1.22K
GRF
2865
Eagle Capital Growth Fund
GRF
$41.8M
-3,000
Closed -$24.1K
GRNB icon
2866
VanEck Green Bond ETF
GRNB
$143M
-5,112
Closed -$135K
GVIP icon
2867
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
-50
Closed -$3.17K
HCKT icon
2868
Hackett Group
HCKT
$575M
-2
Closed -$32
HEPA
2869
DELISTED
Hepion Pharmaceuticals
HEPA
-2
Closed -$10.7K
HL icon
2870
Hecla Mining
HL
$7.51B
-400
Closed -$1.36K
HTD
2871
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
-1,997
Closed -$54.6K
HXL icon
2872
Hexcel
HXL
$4.93B
-190
Closed -$13.9K
HYI
2873
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
-561
Closed -$8.78K
IAK icon
2874
iShares US Insurance ETF
IAK
$715M
-221
Closed -$15.8K
IAT icon
2875
iShares US Regional Banks ETF
IAT
$651M
-401
Closed -$20.5K