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
VRS
2976
DELISTED
Verso Corporation
VRS
-251
Closed -$4.53K
FRLG
2977
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
-230
Closed -$33.3K
PCOM
2978
DELISTED
Points.com Inc. Common Shares
PCOM
-1,000
Closed -$15.3K
HSBC.PRA
2979
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-3,320
Closed -$89.2K
NGHC
2980
DELISTED
National General Holdings Corp
NGHC
-1
Closed -$22
LN
2981
DELISTED
LINE Corporation
LN
-16
Closed -$784
LOGM
2982
DELISTED
LogMein, Inc.
LOGM
-29
Closed -$2.49K
VAL
2983
DELISTED
Valaris plc Class A Ordinary Share
VAL
-200
Closed -$1.31K
KOL
2984
DELISTED
VanEck Vectors Coal ETF
KOL
-30
Closed -$2.97K
WAAS
2985
DELISTED
AquaVenture Holdings Limited
WAAS
-1
Closed -$27