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
IAA
3326
DELISTED
IAA, Inc. Common Stock
IAA
$436 ﹤0.01%
8
PSCT icon
3327
Invesco S&P SmallCap Information Technology ETF
PSCT
$281M
$431 ﹤0.01%
9
NOAH
3328
Noah Holdings
NOAH
$788M
$425 ﹤0.01%
9
BOH icon
3329
Bank of Hawaii
BOH
$2.71B
$421 ﹤0.01%
5
-11
-69% -$926
CSPR
3330
DELISTED
Casper Sleep Inc.
CSPR
$412 ﹤0.01%
50
CSLT
3331
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$410 ﹤0.01%
156
HNST icon
3332
The Honest Company
HNST
$432M
$405 ﹤0.01%
+25
New +$405
UBP
3333
DELISTED
Urstadt Biddle Properties Inc.
UBP
$402 ﹤0.01%
25
SATS icon
3334
EchoStar
SATS
$23.5B
$364 ﹤0.01%
15
IEUS icon
3335
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$347 ﹤0.01%
5
QUOT
3336
DELISTED
Quotient Technology Inc
QUOT
$346 ﹤0.01%
32
UEC icon
3337
Uranium Energy
UEC
$5.63B
$333 ﹤0.01%
125
IMGN
3338
DELISTED
Immunogen Inc
IMGN
$330 ﹤0.01%
50
BST.RT
3339
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$330 ﹤0.01%
+500
New +$330
ASG
3340
Liberty All-Star Growth Fund
ASG
$350M
$329 ﹤0.01%
37
RAD
3341
DELISTED
Rite Aid Corporation
RAD
$326 ﹤0.01%
20
CCOR icon
3342
Core Alternative Capital
CCOR
$44.7M
$323 ﹤0.01%
11
BPMP
3343
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$290 ﹤0.01%
20
BIOL
3344
DELISTED
Biolase, Inc.
BIOL
0
-$341
LOMA
3345
Loma Negra
LOMA
$952M
$272 ﹤0.01%
40
LILA icon
3346
Liberty Latin America Class A
LILA
$1.52B
$263 ﹤0.01%
19
FUSN
3347
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$242 ﹤0.01%
30
LTRPA
3348
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$236 ﹤0.01%
58
XXII
3349
22nd Century Group
XXII
$6.16M
0
-$165
APRN
3350
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$223 ﹤0.01%
4