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
ATSG
2951
DELISTED
Air Transport Services Group, Inc.
ATSG
-1
Closed -$23
EGRX
2952
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-300
Closed -$18K
MFD
2953
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
-2,550
Closed -$27.3K
HA
2954
DELISTED
Hawaiian Holdings, Inc.
HA
-200
Closed -$5.86K
SILK
2955
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-965
Closed -$39K
AFT
2956
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-1,500
Closed -$22.7K
NTG
2957
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-40
Closed -$4.38K
CBD
2958
DELISTED
Companhia Brasileira de Distribuicao
CBD
-18
Closed -$394
SIEN
2959
DELISTED
Sientra, Inc.
SIEN
-33
Closed -$2.91K
SUNW
2960
DELISTED
Sunworks, Inc.
SUNW
-321
Closed -$401
HEP
2961
DELISTED
Holly Energy Partners, L.P.
HEP
-409
Closed -$9.06K
RETA
2962
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-30
Closed -$6.13K
SNLN
2963
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-175
Closed -$3.07K
WWE
2964
DELISTED
World Wrestling Entertainment
WWE
-4,875
Closed -$316K
FIHD
2965
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
-118
Closed -$24.6K
MGI
2966
DELISTED
MoneyGram International, Inc. New
MGI
-600
Closed -$1.26K
SJR
2967
DELISTED
Shaw Communications Inc.
SJR
-15
Closed -$304
DS
2968
DELISTED
Drive Shack Inc.
DS
-329
Closed -$1.2K
PBFX
2969
DELISTED
PBF LOGISTICS LP
PBFX
-250
Closed -$5.06K
NBEV
2970
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-2,350
Closed -$4.28K
SHI
2971
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-18
Closed -$550
MIC
2972
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-193
Closed -$8.27K
APTS
2973
DELISTED
Preferred Apartment Communities, Inc.
APTS
-1
Closed -$13
AFI
2974
DELISTED
Armstrong Flooring, Inc.
AFI
-254
Closed -$1.09K
MIME
2975
DELISTED
Mimecast Limited
MIME
-232
Closed -$10.1K