APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASGN icon
3001
ASGN Inc
ASGN
$2.3B
$3.2K ﹤0.01%
33
-206
-86% -$20K
WSFS icon
3002
WSFS Financial
WSFS
$3.15B
$3.17K ﹤0.01%
68
TDC icon
3003
Teradata
TDC
$2.01B
$3.15K ﹤0.01%
63
-72
-53% -$3.6K
SCHL icon
3004
Scholastic
SCHL
$674M
$3.15K ﹤0.01%
83
+35
+73% +$1.33K
VIAV icon
3005
Viavi Solutions
VIAV
$2.71B
$3.14K ﹤0.01%
178
NNN icon
3006
NNN REIT
NNN
$8.14B
$3.13K ﹤0.01%
67
LZB icon
3007
La-Z-Boy
LZB
$1.43B
$3.11K ﹤0.01%
84
GRUB
3008
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.1K ﹤0.01%
+170
New +$3.1K
SWN
3009
DELISTED
Southwestern Energy Company
SWN
$3.1K ﹤0.01%
546
+220
+67% +$1.25K
FSV icon
3010
FirstService
FSV
$9.52B
$3.08K ﹤0.01%
18
MLCO icon
3011
Melco Resorts & Entertainment
MLCO
$3.86B
$3.08K ﹤0.01%
186
+25
+16% +$414
NMIH icon
3012
NMI Holdings
NMIH
$3.11B
$3.08K ﹤0.01%
137
FIF
3013
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.07K ﹤0.01%
225
PXI icon
3014
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$3.06K ﹤0.01%
100
KN icon
3015
Knowles
KN
$1.9B
$3.06K ﹤0.01%
155
DEW icon
3016
WisdomTree Global High Dividend Fund
DEW
$124M
$3.04K ﹤0.01%
63
-4,543
-99% -$219K
FORM icon
3017
FormFactor
FORM
$2.36B
$3.03K ﹤0.01%
83
-700
-89% -$25.5K
SNDR icon
3018
Schneider National
SNDR
$4.29B
$3.03K ﹤0.01%
139
INVZ icon
3019
Innoviz Technologies
INVZ
$371M
$3.02K ﹤0.01%
+286
New +$3.02K
NRO
3020
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$3.02K ﹤0.01%
629
BRSP
3021
BrightSpire Capital
BRSP
$775M
$3.02K ﹤0.01%
321
-84
-21% -$789
SON icon
3022
Sonoco
SON
$4.59B
$3.01K ﹤0.01%
45
-24
-35% -$1.61K
GOEVW
3023
DELISTED
Canoo Inc. Warrant
GOEVW
$2.99K ﹤0.01%
1,004
AIZ icon
3024
Assurant
AIZ
$10.7B
$2.97K ﹤0.01%
19
BFAM icon
3025
Bright Horizons
BFAM
$6.48B
$2.94K ﹤0.01%
20