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
EWP icon
3201
iShares MSCI Spain ETF
EWP
$1.38B
$1.36K ﹤0.01%
48
XTN icon
3202
SPDR S&P Transportation ETF
XTN
$145M
$1.36K ﹤0.01%
+16
New +$1.36K
E icon
3203
ENI
E
$53B
$1.34K ﹤0.01%
55
-86
-61% -$2.1K
HBP
3204
DELISTED
Huttig Building Products, Inc.
HBP
$1.34K ﹤0.01%
231
HEQ
3205
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$1.33K ﹤0.01%
100
TDW icon
3206
Tidewater
TDW
$2.97B
$1.33K ﹤0.01%
110
VRAI icon
3207
Virtus Real Asset Income ETF
VRAI
$15.6M
$1.31K ﹤0.01%
50
IRBT icon
3208
iRobot
IRBT
$107M
$1.31K ﹤0.01%
14
-3
-18% -$280
MUFG icon
3209
Mitsubishi UFJ Financial
MUFG
$179B
$1.3K ﹤0.01%
239
FL
3210
DELISTED
Foot Locker
FL
$1.29K ﹤0.01%
21
CNBS icon
3211
Amplify Seymour Cannabis ETF
CNBS
$110M
$1.29K ﹤0.01%
+4
New +$1.29K
APT icon
3212
Alpha Pro Tech
APT
$50.7M
$1.29K ﹤0.01%
150
VJET
3213
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.28K ﹤0.01%
100
GHC icon
3214
Graham Holdings Company
GHC
$4.97B
$1.27K ﹤0.01%
2
TCHP icon
3215
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$1.27K ﹤0.01%
+40
New +$1.27K
OPTT icon
3216
Ocean Power Technologies
OPTT
$94.4M
$1.25K ﹤0.01%
500
PULM icon
3217
Pulmatrix
PULM
$18.3M
$1.25K ﹤0.01%
60
CTLP icon
3218
Cantaloupe
CTLP
$789M
$1.25K ﹤0.01%
105
WIT icon
3219
Wipro
WIT
$29.4B
$1.24K ﹤0.01%
+318
New +$1.24K
FLXN
3220
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.24K ﹤0.01%
150
EGAN icon
3221
eGain
EGAN
$213M
$1.23K ﹤0.01%
107
MBRX icon
3222
Moleculin Biotech
MBRX
$11.5M
$1.23K ﹤0.01%
22
SEVN
3223
Seven Hills Realty Trust
SEVN
$162M
$1.22K ﹤0.01%
+102
New +$1.22K
BAK icon
3224
Braskem
BAK
$1.31B
$1.22K ﹤0.01%
51
IGRO icon
3225
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.21K ﹤0.01%
18