APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
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
+$1.22B
Cap. Flow
+$28.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.78%
Holding
2,954
New
230
Increased
958
Reduced
666
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESV
2926
DELISTED
Ensco Rowan plc
ESV
-200 Closed -$1.71K
GRA
2927
DELISTED
W.R. Grace & Co.
GRA
-100 Closed -$7.61K
SYE
2928
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
-20 Closed -$1.63K
RISE
2929
DELISTED
Sit Rising Rate ETF
RISE
-428 Closed -$9.73K
TRCO
2930
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-3,155 Closed -$146K
TI
2931
DELISTED
Telecom Italia
TI
-373 Closed -$2.06K
RHT
2932
DELISTED
Red Hat Inc
RHT
-652 Closed -$122K
FNSR
2933
DELISTED
Finisar Corp
FNSR
-93 Closed -$2.13K
SPN
2934
DELISTED
Superior Energy Services, Inc.
SPN
-75 Closed -$98
TCF
2935
DELISTED
TCF Financial Corporation
TCF
-158 Closed -$3.29K
DAR icon
2936
Darling Ingredients
DAR
$5.37B
-119 Closed -$2.37K
DBRG icon
2937
DigitalBridge
DBRG
$2.08B
-231 Closed -$1.15K
DWSN icon
2938
Dawson Geophysical
DWSN
$50.6M
-2 Closed -$5
EFOI icon
2939
Energy Focus
EFOI
$14.3M
-50 Closed -$20
SCCO icon
2940
Southern Copper
SCCO
$78B
-159 Closed -$6.18K
SCHK icon
2941
Schwab 1000 Index ETF
SCHK
$4.51B
-159,372 Closed -$4.6M
SHG icon
2942
Shinhan Financial Group
SHG
$22.9B
-24 Closed -$933
SIMO icon
2943
Silicon Motion
SIMO
$2.71B
-149 Closed -$6.61K
SPMB icon
2944
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
-454 Closed -$11.9K
SPTI icon
2945
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
-17,685 Closed -$1.09M
SPXN icon
2946
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
-106 Closed -$6.43K
TBF icon
2947
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
-225 Closed -$4.59K
THRM icon
2948
Gentherm
THRM
$1.12B
-33 Closed -$1.38K