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
RDS.A
1551
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71.6K ﹤0.01%
1,773
+1
+0.1% +$40
FNV icon
1552
Franco-Nevada
FNV
$38.6B
$71.6K ﹤0.01%
494
-24
-5% -$3.48K
BNS icon
1553
Scotiabank
BNS
$78.7B
$71.6K ﹤0.01%
1,100
+300
+38% +$19.5K
XLNX
1554
DELISTED
Xilinx Inc
XLNX
$71.5K ﹤0.01%
494
-26
-5% -$3.76K
FUN icon
1555
Cedar Fair
FUN
$2.38B
$71.3K ﹤0.01%
1,591
-50
-3% -$2.24K
CAG icon
1556
Conagra Brands
CAG
$9.18B
$71.2K ﹤0.01%
1,956
+303
+18% +$11K
MP icon
1557
MP Materials
MP
$11.2B
$71.1K ﹤0.01%
1,930
-3,516
-65% -$130K
VFMV icon
1558
Vanguard US Minimum Volatility ETF
VFMV
$297M
$70.9K ﹤0.01%
721
DINO icon
1559
HF Sinclair
DINO
$9.56B
$70.9K ﹤0.01%
2,154
SDC
1560
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$70.7K ﹤0.01%
8,140
+1,300
+19% +$11.3K
OGN icon
1561
Organon & Co
OGN
$2.77B
$70.6K ﹤0.01%
+2,334
New +$70.6K
JKHY icon
1562
Jack Henry & Associates
JKHY
$11.7B
$70.6K ﹤0.01%
432
-313
-42% -$51.2K
HEDJ icon
1563
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$70.5K ﹤0.01%
1,848
+102
+6% +$3.89K
PAGS icon
1564
PagSeguro Digital
PAGS
$2.78B
$70.2K ﹤0.01%
1,256
+15
+1% +$839
RHP icon
1565
Ryman Hospitality Properties
RHP
$6.31B
$70.1K ﹤0.01%
888
-4,207
-83% -$332K
GKOS icon
1566
Glaukos
GKOS
$4.75B
$70.1K ﹤0.01%
826
PSCH icon
1567
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$69.9K ﹤0.01%
1,083
AMCR icon
1568
Amcor
AMCR
$19.1B
$69.8K ﹤0.01%
6,092
+4,142
+212% +$47.5K
HYGV icon
1569
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$69.2K ﹤0.01%
1,380
LU icon
1570
Lufax Holding
LU
$2.61B
$68.6K ﹤0.01%
1,519
+13
+0.9% +$588
ENS icon
1571
EnerSys
ENS
$4B
$68.4K ﹤0.01%
700
WBA
1572
DELISTED
Walgreens Boots Alliance
WBA
$68.4K ﹤0.01%
1,300
-97
-7% -$5.1K
BGFV icon
1573
Big 5 Sporting Goods
BGFV
$32.8M
$68.3K ﹤0.01%
+2,660
New +$68.3K
HQH
1574
abrdn Healthcare Investors
HQH
$898M
$68.1K ﹤0.01%
2,648
+61
+2% +$1.57K
PBE icon
1575
Invesco Biotechnology & Genome ETF
PBE
$224M
$68.1K ﹤0.01%
880
+67
+8% +$5.18K