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
NSP icon
2901
Insperity
NSP
$1.99B
-355
Closed -$30.5K
NTB icon
2902
Bank of N.T. Butterfield & Son
NTB
$1.89B
-13
Closed -$481
NTCT icon
2903
NETSCOUT
NTCT
$1.8B
-128
Closed -$3.08K
NWE icon
2904
NorthWestern Energy
NWE
$3.51B
-22
Closed -$1.58K
NWG icon
2905
NatWest
NWG
$58.2B
-330
Closed -$2.29K
OGS icon
2906
ONE Gas
OGS
$4.55B
-17
Closed -$1.59K
OIH icon
2907
VanEck Oil Services ETF
OIH
$850M
-6,260
Closed -$1.66M
OMCL icon
2908
Omnicell
OMCL
$1.46B
-300
Closed -$24.5K
OPTT icon
2909
Ocean Power Technologies
OPTT
$104M
$0 ﹤0.01%
1
OUT icon
2910
Outfront Media
OUT
$3.16B
-6,430
Closed -$170K
OXSQ icon
2911
Oxford Square Capital
OXSQ
$170M
-4,400
Closed -$23.9K
PALL icon
2912
abrdn Physical Palladium Shares ETF
PALL
$569M
-130
Closed -$23.8K
PBF icon
2913
PBF Energy
PBF
$3.18B
-2,719
Closed -$85.3K
PDP icon
2914
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
-195
Closed -$12.6K
QNST icon
2915
QuinStreet
QNST
$930M
-2
Closed -$31
QURE icon
2916
uniQure
QURE
$904M
-4
Closed -$287
RXI icon
2917
iShares Global Consumer Discretionary ETF
RXI
$276M
-200
Closed -$25.2K
SHAK icon
2918
Shake Shack
SHAK
$4.06B
-970
Closed -$57.8K
SHYF
2919
DELISTED
The Shyft Group
SHYF
-961
Closed -$17.4K
SIZE icon
2920
iShares MSCI USA Size Factor ETF
SIZE
$369M
-127
Closed -$12.4K
SLM icon
2921
SLM Corp
SLM
$5.86B
-10
Closed -$89
SNN icon
2922
Smith & Nephew
SNN
$16.4B
-11
Closed -$529
SNSR icon
2923
Global X Internet of Things ETF
SNSR
$226M
-4,410
Closed -$104K
SOYB icon
2924
Teucrium Soybean Fund
SOYB
$25.7M
-100
Closed -$1.58K
SPVM icon
2925
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
-1,500
Closed -$64.7K