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
TTNP icon
3376
Titan Pharmaceuticals
TTNP
$5.43M
$60 ﹤0.01%
1
NMM icon
3377
Navios Maritime Partners
NMM
$1.45B
$59 ﹤0.01%
+2
New +$59
HAUZ icon
3378
Xtrackers International Real Estate ETF
HAUZ
$902M
$57 ﹤0.01%
+2
New +$57
TRQ
3379
DELISTED
Turquoise Hill Resources Ltd
TRQ
$56 ﹤0.01%
3
IPI icon
3380
Intrepid Potash
IPI
$390M
$53 ﹤0.01%
2
NAK
3381
Northern Dynasty Minerals
NAK
$450M
$49 ﹤0.01%
100
WFRD icon
3382
Weatherford International
WFRD
$4.44B
$36 ﹤0.01%
+2
New +$36
JAX
3383
DELISTED
J. Alexander's Holdings, Inc.
JAX
$35 ﹤0.01%
3
DNOW icon
3384
DNOW Inc
DNOW
$1.66B
$19 ﹤0.01%
2
TNK icon
3385
Teekay Tankers
TNK
$1.8B
$14 ﹤0.01%
1
EDSA icon
3386
Edesa Biotech
EDSA
$17.1M
0
-$11
WPG
3387
DELISTED
Washington Prime Group Inc.
WPG
$11 ﹤0.01%
5
ABM icon
3388
ABM Industries
ABM
$2.87B
-76
Closed -$3.88K
ADT icon
3389
ADT
ADT
$7.05B
-200
Closed -$1.69K
AIA icon
3390
iShares Asia 50 ETF
AIA
$967M
-85
Closed -$7.84K
AM icon
3391
Antero Midstream
AM
$8.66B
-2,125
Closed -$19.2K
AMED
3392
DELISTED
Amedisys
AMED
-76
Closed -$20.1K
AVAV icon
3393
AeroVironment
AVAV
$11.5B
-12
Closed -$1.39K
CMRC
3394
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
-96
Closed -$5.55K
BPT
3395
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-400
Closed -$1.5K
BRC icon
3396
Brady Corp
BRC
$3.79B
-14
Closed -$748
CAE icon
3397
CAE Inc
CAE
$8.4B
-56
Closed -$1.6K
CCJ icon
3398
Cameco
CCJ
$33.7B
-1,300
Closed -$21.6K
CRIS icon
3399
Curis
CRIS
$21.4M
-9
Closed -$2.04K
CVAC icon
3400
CureVac
CVAC
$1.21B
-100
Closed -$9.15K