APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.06B
AUM Growth
+$252M
Cap. Flow
+$157M
Cap. Flow %
14.8%
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFL
1051
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$69.3K 0.01%
5,371
+1,705
+47% +$22K
NRK icon
1052
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$69K 0.01%
5,428
+24
+0.4% +$305
FNB icon
1053
FNB Corp
FNB
$5.89B
$69K 0.01%
6,513
+1,303
+25% +$13.8K
KLAC icon
1054
KLA
KLAC
$127B
$69K 0.01%
578
+3
+0.5% +$358
AOK icon
1055
iShares Core Conservative Allocation ETF
AOK
$639M
$68.9K 0.01%
1,996
LYG icon
1056
Lloyds Banking Group
LYG
$67B
$68.9K 0.01%
21,450
+3,011
+16% +$9.67K
BSTC
1057
DELISTED
BioSpecifics Technologies Corp.
BSTC
$68.6K 0.01%
1,100
INCY icon
1058
Incyte
INCY
$16.2B
$68.5K 0.01%
796
+610
+328% +$52.5K
CBU icon
1059
Community Bank
CBU
$3.11B
$68.3K 0.01%
1,143
MRVL icon
1060
Marvell Technology
MRVL
$58.1B
$68.1K 0.01%
3,424
+1,374
+67% +$27.3K
SHAK icon
1061
Shake Shack
SHAK
$4.06B
$68K 0.01%
1,150
-100
-8% -$5.92K
SKT icon
1062
Tanger
SKT
$3.86B
$68K 0.01%
3,241
+1,779
+122% +$37.3K
IIPR icon
1063
Innovative Industrial Properties
IIPR
$1.6B
$67.9K 0.01%
831
WSO icon
1064
Watsco
WSO
$15.5B
$67.9K 0.01%
474
+339
+251% +$48.5K
AOM icon
1065
iShares Core Moderate Allocation ETF
AOM
$1.61B
$67.7K 0.01%
1,779
TFI icon
1066
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$67.5K 0.01%
1,371
+664
+94% +$32.7K
DBEF icon
1067
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$67.5K 0.01%
2,163
WTRG icon
1068
Essential Utilities
WTRG
$10.7B
$67.5K 0.01%
1,851
-60
-3% -$2.19K
SPEM icon
1069
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$67.2K 0.01%
1,879
+268
+17% +$9.58K
HTGC icon
1070
Hercules Capital
HTGC
$3.53B
$67.1K 0.01%
5,303
+2,057
+63% +$26K
MARK
1071
DELISTED
Remark Holdings, Inc.
MARK
$66.4K 0.01%
3,590
ARRY
1072
DELISTED
Array Biopharma Inc
ARRY
$66.2K 0.01%
2,715
-300
-10% -$7.31K
CORR
1073
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$66.2K 0.01%
1,800
MFGP
1074
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$66K 0.01%
2,116
+1,003
+90% +$31.3K
SBRA icon
1075
Sabra Healthcare REIT
SBRA
$4.57B
$65.9K 0.01%
3,387
-25
-0.7% -$487