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
BST.RT
3551
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
-500
Closed -$330
MSGN
3552
DELISTED
MSG Networks Inc.
MSGN
-250
Closed -$3.65K
PRAH
3553
DELISTED
PRA Health Sciences, Inc.
PRAH
-148
Closed -$24.5K
NAV
3554
DELISTED
Navistar International
NAV
-100
Closed -$4.45K
WPG
3555
DELISTED
Washington Prime Group Inc.
WPG
-5
Closed -$11
KNL
3556
DELISTED
Knoll, Inc.
KNL
-94
Closed -$2.44K
BSCP icon
3557
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
-1,772
Closed -$39.5K
BSJP icon
3558
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
-497
Closed -$12.3K
BZUN
3559
Baozun
BZUN
$207M
-127
Closed -$4.5K
CAL icon
3560
Caleres
CAL
$531M
-4
Closed -$109
CARZ icon
3561
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
-11,545
Closed -$699K
CGNT icon
3562
Cognyte Software
CGNT
$657M
-150
Closed -$3.68K
PSCC icon
3563
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
-258
Closed -$9.19K
PTF icon
3564
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
-258
Closed -$12.8K
QDF icon
3565
FlexShares Quality Dividend Index Fund
QDF
$1.94B
-148
Closed -$8.31K
RIGL icon
3566
Rigel Pharmaceuticals
RIGL
$742M
-4
Closed -$156
RWT
3567
Redwood Trust
RWT
$823M
-200
Closed -$2.41K
SGOL icon
3568
abrdn Physical Gold Shares ETF
SGOL
$5.72B
-222
Closed -$3.77K
SLAB icon
3569
Silicon Laboratories
SLAB
$4.45B
-4
Closed -$613
SMID icon
3570
Smith-Midland
SMID
$222M
-1,163
Closed -$27.4K
QADA
3571
DELISTED
QAD Inc.
QADA
-455
Closed -$39.6K
GRA
3572
DELISTED
W.R. Grace & Co.
GRA
-109
Closed -$7.53K
GAB.RT
3573
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
-1,580
Closed -$184
ALCO icon
3574
Alico
ALCO
$256M
-100
Closed -$3.56K
APT icon
3575
Alpha Pro Tech
APT
$51.2M
-150
Closed -$1.29K