APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
+$124M
Cap. Flow %
4.64%
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAD
3476
Allspring Income Opportunities Fund
EAD
$421M
-12,406
Closed -$109K
EBIZ icon
3477
Global X E-commerce ETF
EBIZ
$67.2M
-1,561
Closed -$53.7K
EEMA icon
3478
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
-310
Closed -$28.7K
EMHY icon
3479
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
-431
Closed -$19.7K
EVGN icon
3480
Evogene
EVGN
$10.5M
-225
Closed -$7.7K
EWU icon
3481
iShares MSCI United Kingdom ETF
EWU
$2.9B
-354
Closed -$11.6K
FEMS icon
3482
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
-150
Closed -$7K
FEUZ icon
3483
First Trust Eurozone AlphaDEX
FEUZ
$77M
-200
Closed -$9.3K
GHYG icon
3484
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
-387
Closed -$19.7K
GO icon
3485
Grocery Outlet
GO
$1.8B
-2,099
Closed -$72.8K
GOGO icon
3486
Gogo Inc
GOGO
$1.43B
-100
Closed -$1.14K
HAE icon
3487
Haemonetics
HAE
$2.62B
-70
Closed -$4.67K
HALO icon
3488
Halozyme
HALO
$8.76B
-1,000
Closed -$45.4K
HEWJ icon
3489
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
-154
Closed -$5.98K
HI icon
3490
Hillenbrand
HI
$1.85B
-6,817
Closed -$300K
HSCZ icon
3491
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
-162
Closed -$5.9K
HTBK icon
3492
Heritage Commerce
HTBK
$628M
-13,665
Closed -$152K
HTHT icon
3493
Huazhu Hotels Group
HTHT
$11.5B
-72
Closed -$3.8K
HY icon
3494
Hyster-Yale Materials Handling
HY
$668M
-75
Closed -$5.47K
INUV icon
3495
Inuvo
INUV
$49M
-1,000
Closed -$9.65K
IRBT icon
3496
iRobot
IRBT
$102M
-14
Closed -$1.31K
KBE icon
3497
SPDR S&P Bank ETF
KBE
$1.62B
-279
Closed -$14.3K
KOSS icon
3498
Koss Corp
KOSS
$58.2M
-100
Closed -$2.32K
LSF icon
3499
Laird Superfood
LSF
$61.3M
-295
Closed -$8.81K
MBIO icon
3500
Mustang Bio
MBIO
$10.4M
-5
Closed -$12.5K