APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWST icon
1476
Casella Waste Systems
CWST
$5.79B
$23K ﹤0.01%
590
MOO icon
1477
VanEck Agribusiness ETF
MOO
$627M
$23K ﹤0.01%
447
ARTY
1478
iShares Future AI & Tech ETF
ARTY
$1.45B
$22.9K ﹤0.01%
1,025
HSIC icon
1479
Henry Schein
HSIC
$8.37B
$22.9K ﹤0.01%
453
-725
-62% -$36.6K
CHY
1480
Calamos Convertible and High Income Fund
CHY
$891M
$22.8K ﹤0.01%
2,579
FLO icon
1481
Flowers Foods
FLO
$2.9B
$22.7K ﹤0.01%
1,104
-2,669
-71% -$54.8K
BMRN icon
1482
BioMarin Pharmaceuticals
BMRN
$10.4B
$22.6K ﹤0.01%
267
+76
+40% +$6.42K
EHI
1483
Western Asset Global High Income Fund
EHI
$201M
$22.4K ﹤0.01%
3,000
-910
-23% -$6.81K
BFYT
1484
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$22.4K ﹤0.01%
+1,000
New +$22.4K
CMBS icon
1485
iShares CMBS ETF
CMBS
$468M
$22.4K ﹤0.01%
+417
New +$22.4K
TSLX icon
1486
Sixth Street Specialty
TSLX
$2.32B
$22.3K ﹤0.01%
1,605
+550
+52% +$7.66K
EES icon
1487
WisdomTree US SmallCap Earnings Fund
EES
$635M
$22.3K ﹤0.01%
1,000
TWO
1488
Two Harbors Investment
TWO
$1.05B
$22.3K ﹤0.01%
1,462
-172
-11% -$2.62K
GMAB icon
1489
Genmab
GMAB
$17.1B
$22.3K ﹤0.01%
1,051
-1
-0.1% -$21
ADAM
1490
Adamas Trust, Inc. Common Stock
ADAM
$644M
$22.3K ﹤0.01%
3,591
-525
-13% -$3.26K
MAIN icon
1491
Main Street Capital
MAIN
$5.99B
$22.2K ﹤0.01%
1,084
-48
-4% -$985
TEVA icon
1492
Teva Pharmaceuticals
TEVA
$22.9B
$22.2K ﹤0.01%
2,475
-108
-4% -$970
MSM icon
1493
MSC Industrial Direct
MSM
$5.09B
$22.2K ﹤0.01%
404
-645
-61% -$35.5K
SPFF icon
1494
Global X SuperIncome Preferred ETF
SPFF
$137M
$22.2K ﹤0.01%
2,306
+35
+2% +$337
DVN icon
1495
Devon Energy
DVN
$22.1B
$22.2K ﹤0.01%
3,206
+647
+25% +$4.47K
MSB
1496
Mesabi Trust
MSB
$412M
$22.1K ﹤0.01%
1,547
BTO
1497
John Hancock Financial Opportunities Fund
BTO
$730M
$22K ﹤0.01%
1,200
+325
+37% +$5.96K
ISCG icon
1498
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$21.9K ﹤0.01%
792
SKT icon
1499
Tanger
SKT
$3.86B
$21.8K ﹤0.01%
4,367
+408
+10% +$2.04K
FEP icon
1500
First Trust Europe AlphaDEX Fund
FEP
$341M
$21.8K ﹤0.01%
841
-47
-5% -$1.22K