APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.22B
AUM Growth
+$33.9M
Cap. Flow
+$28.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESHY
2901
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
-176
Closed -$3.9K
ESEB
2902
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
-191
Closed -$4.54K
ONCT
2903
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-14
Closed -$1.9K
USDP
2904
DELISTED
USD PARTNERS LP
USDP
-190
Closed -$2.15K
GLOP
2905
DELISTED
GASLOG PARTNERS LP
GLOP
-313
Closed -$6.65K
TEN
2906
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-4,700
Closed -$52.1K
SNP
2907
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-57
Closed -$3.89K
FMO
2908
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
-90
Closed -$4.36K
SFHY
2909
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
-215
Closed -$10.9K
NYMTO
2910
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
-200
Closed -$4.9K
GEN
2911
DELISTED
Genesis Healthcare, Inc.
GEN
-215
Closed -$267
FRAN
2912
DELISTED
Francesca's Holdings Corporation
FRAN
-29
Closed -$173
TRQ
2913
DELISTED
Turquoise Hill Resources Ltd
TRQ
-341
Closed -$4.23K
DNI
2914
DELISTED
Dividend and Income Fund
DNI
-1,488
Closed -$17.2K
JE
2915
DELISTED
Just Energy Group Inc
JE
-12
Closed -$1.75K
AYR
2916
DELISTED
Aircastle Limited
AYR
-130
Closed -$2.76K
CBPX
2917
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-160
Closed -$4.25K
VSI
2918
DELISTED
Vitamin Shoppe Inc.
VSI
-900
Closed -$3.55K
ALDR
2919
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-500
Closed -$5.89K
CBLK
2920
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-100
Closed -$1.67K
NRE
2921
DELISTED
NorthStar Realty Europe Corp.
NRE
-58
Closed -$953
OAK
2922
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-489
Closed -$24.2K
BT
2923
DELISTED
BT Group plc (ADR)
BT
-6,988
Closed -$89.2K
IBMH
2924
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-31,915
Closed -$812K
APU
2925
DELISTED
AmeriGas Partners, L.P.
APU
-2,496
Closed -$87K