APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KL
1501
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$79.3K ﹤0.01%
2,056
-25
-1% -$964
SJM icon
1502
J.M. Smucker
SJM
$11.5B
$79.3K ﹤0.01%
612
-31
-5% -$4.02K
ETRN
1503
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$79.2K ﹤0.01%
9,302
+403
+5% +$3.43K
JBHT icon
1504
JB Hunt Transport Services
JBHT
$13.4B
$78.5K ﹤0.01%
482
+105
+28% +$17.1K
DAY icon
1505
Dayforce
DAY
$10.9B
$78.2K ﹤0.01%
815
+105
+15% +$10.1K
CVLT icon
1506
Commault Systems
CVLT
$7.82B
$78.2K ﹤0.01%
1,000
NRK icon
1507
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$78.1K ﹤0.01%
5,506
+43
+0.8% +$610
HUN icon
1508
Huntsman Corp
HUN
$1.89B
$77.9K ﹤0.01%
2,937
+244
+9% +$6.47K
CIM
1509
Chimera Investment
CIM
$1.15B
$77.8K ﹤0.01%
1,722
+33
+2% +$1.49K
LH icon
1510
Labcorp
LH
$23.1B
$77.5K ﹤0.01%
327
+5
+2% +$1.19K
GABC icon
1511
German American Bancorp
GABC
$1.53B
$77.4K ﹤0.01%
2,081
NOK icon
1512
Nokia
NOK
$24.3B
$77.3K ﹤0.01%
14,529
+60
+0.4% +$319
SHYG icon
1513
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$77.3K ﹤0.01%
1,678
-268
-14% -$12.3K
BGH
1514
Barings Global Short Duration High Yield Fund
BGH
$334M
$77.3K ﹤0.01%
4,525
SWAN icon
1515
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
$77.1K ﹤0.01%
2,251
-63
-3% -$2.16K
ACGL icon
1516
Arch Capital
ACGL
$34.4B
$77K ﹤0.01%
1,978
NDSN icon
1517
Nordson
NDSN
$12.5B
$76.4K ﹤0.01%
348
+11
+3% +$2.42K
KODK icon
1518
Kodak
KODK
$486M
$76.3K ﹤0.01%
9,175
-108
-1% -$899
BUZZ icon
1519
VanEck Social Sentiment ETF
BUZZ
$105M
$76.2K ﹤0.01%
2,850
CELH icon
1520
Celsius Holdings
CELH
$14.9B
$75.9K ﹤0.01%
+2,994
New +$75.9K
IDEV icon
1521
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$75.9K ﹤0.01%
1,125
-305
-21% -$20.6K
CMF icon
1522
iShares California Muni Bond ETF
CMF
$3.39B
$75.7K ﹤0.01%
1,208
+5
+0.4% +$313
WEX icon
1523
WEX
WEX
$5.82B
$75.6K ﹤0.01%
390
ADM icon
1524
Archer Daniels Midland
ADM
$29.6B
$75.5K ﹤0.01%
1,245
-315
-20% -$19.1K
CII icon
1525
BlackRock Enhanced Captial and Income Fund
CII
$936M
$74.8K ﹤0.01%
3,633
+333
+10% +$6.86K