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
RRC icon
3026
Range Resources
RRC
$8.38B
$2.93K ﹤0.01%
175
PTIN icon
3027
Pacer Trendpilot International ETF
PTIN
$166M
$2.92K ﹤0.01%
101
GEL icon
3028
Genesis Energy
GEL
$2.02B
$2.91K ﹤0.01%
251
DIG icon
3029
ProShares Ultra Energy
DIG
$72.2M
$2.9K ﹤0.01%
160
OI icon
3030
O-I Glass
OI
$2.04B
$2.89K ﹤0.01%
177
ITUB icon
3031
Itaú Unibanco
ITUB
$76.2B
$2.87K ﹤0.01%
638
CCF
3032
DELISTED
Chase Corporation
CCF
$2.87K ﹤0.01%
28
LGF.B
3033
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.86K ﹤0.01%
156
IGE icon
3034
iShares North American Natural Resources ETF
IGE
$625M
$2.83K ﹤0.01%
93
FMAT icon
3035
Fidelity MSCI Materials Index ETF
FMAT
$446M
$2.82K ﹤0.01%
+61
New +$2.82K
DK icon
3036
Delek US
DK
$1.72B
$2.81K ﹤0.01%
+130
New +$2.81K
VGLT icon
3037
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.81K ﹤0.01%
32
+2
+7% +$175
UPLD icon
3038
Upland Software
UPLD
$70.8M
$2.8K ﹤0.01%
68
CATY icon
3039
Cathay General Bancorp
CATY
$3.4B
$2.8K ﹤0.01%
71
+37
+109% +$1.46K
BMTC
3040
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.79K ﹤0.01%
66
MKTX icon
3041
MarketAxess Holdings
MKTX
$7.04B
$2.78K ﹤0.01%
6
-3
-33% -$1.39K
INO icon
3042
Inovio Pharmaceuticals
INO
$141M
$2.78K ﹤0.01%
25
JULT icon
3043
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
$2.78K ﹤0.01%
+100
New +$2.78K
LKFN icon
3044
Lakeland Financial Corp
LKFN
$1.68B
$2.77K ﹤0.01%
45
ECOM
3045
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.77K ﹤0.01%
113
RDFI icon
3046
Rareview Dynamic Fixed Income ETF
RDFI
$58.6M
$2.75K ﹤0.01%
+92
New +$2.75K
CMO
3047
DELISTED
Capstead Mortgage Corp.
CMO
$2.75K ﹤0.01%
447
FMS icon
3048
Fresenius Medical Care
FMS
$14.8B
$2.74K ﹤0.01%
66
SOL
3049
Emeren Group
SOL
$95.5M
$2.73K ﹤0.01%
300
GEN icon
3050
Gen Digital
GEN
$18.3B
$2.72K ﹤0.01%
100
-1,811
-95% -$49.3K