APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$142M
Cap. Flow %
4.79%
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDM
3501
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
-47,195
Closed -$1.17M
IBMJ
3502
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-35,790
Closed -$916K
JDD
3503
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
-8,800
Closed -$91.3K
VEDL
3504
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-102
Closed -$1.56K
CMO
3505
DELISTED
Capstead Mortgage Corp.
CMO
-647
Closed -$4.33K
PKO
3506
DELISTED
Pimco Income Opportunity Fund
PKO
-10,888
Closed -$267K
GPM
3507
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
-7,779
Closed -$72.2K
GLOB icon
3508
Globant
GLOB
$2.78B
-2,199
Closed -$618K
GNLN icon
3509
Greenlane Holdings
GNLN
$4.53M
0
-$784
CLDR
3510
DELISTED
Cloudera, Inc.
CLDR
-1,000
Closed -$16K
IEC
3511
DELISTED
IEC Electronics Corp.
IEC
-1,025
Closed -$15.7K
XEC
3512
DELISTED
CIMAREX ENERGY CO
XEC
-75
Closed -$6.54K
VER
3513
DELISTED
VEREIT, Inc.
VER
-1,783
Closed -$80.6K
DGL
3514
DELISTED
Invesco DB Gold Fund
DGL
-860
Closed -$43.3K
NLSN
3515
DELISTED
Nielsen Holdings plc
NLSN
-560
Closed -$12.3K
UBA
3516
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-25
Closed -$473
EMFQ
3517
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
-642
Closed -$29.2K
LL
3518
DELISTED
LL Flooring Holdings, Inc.
LL
-250
Closed -$4.75K
SWAV
3519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-20
Closed -$4.12K
TTOO
3520
DELISTED
T2 Biosystems, Inc
TTOO
0
-$458
ACHC icon
3521
Acadia Healthcare
ACHC
$2.19B
-429
Closed -$27.4K
AGEN
3522
Agenus
AGEN
$138M
-8
Closed -$788
AL icon
3523
Air Lease Corp
AL
$7.12B
-20
Closed -$787
ALGT icon
3524
Allegiant Air
ALGT
$1.18B
-13
Closed -$2.54K
AMWD icon
3525
American Woodmark
AMWD
$997M
-30
Closed -$1.96K