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
HOLX icon
1576
Hologic
HOLX
$14.3B
$17.6K ﹤0.01%
500
-7,055
-93% -$248K
MDP
1577
DELISTED
Meredith Corporation
MDP
$17.5K ﹤0.01%
1,435
+753
+110% +$9.2K
BRSL
1578
Brightstar Lottery PLC
BRSL
$3.12B
$17.4K ﹤0.01%
2,920
-2,353
-45% -$14K
EBND icon
1579
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$17.4K ﹤0.01%
709
+438
+162% +$10.7K
DWAS icon
1580
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$17.3K ﹤0.01%
425
-205
-33% -$8.35K
CALF icon
1581
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$17.3K ﹤0.01%
989
-307
-24% -$5.37K
SAFM
1582
DELISTED
Sanderson Farms Inc
SAFM
$17.3K ﹤0.01%
140
BE icon
1583
Bloom Energy
BE
$15.7B
$17.2K ﹤0.01%
3,298
+535
+19% +$2.8K
HRZN icon
1584
Horizon Technology Finance
HRZN
$291M
$17.2K ﹤0.01%
2,120
NTLA icon
1585
Intellia Therapeutics
NTLA
$1.23B
$17.1K ﹤0.01%
1,400
+1,041
+290% +$12.7K
VLY icon
1586
Valley National Bancorp
VLY
$6.04B
$17K ﹤0.01%
2,331
-210
-8% -$1.54K
CSR
1587
Centerspace
CSR
$979M
$16.8K ﹤0.01%
306
-184
-38% -$10.1K
CNQ icon
1588
Canadian Natural Resources
CNQ
$64.9B
$16.8K ﹤0.01%
2,534
+198
+8% +$1.31K
FM
1589
DELISTED
iShares Frontier and Select EM ETF
FM
$16.8K ﹤0.01%
785
-196
-20% -$4.19K
LSXMK
1590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.7K ﹤0.01%
695
+162
+30% +$3.9K
CVA
1591
DELISTED
Covanta Holding Corporation
CVA
$16.7K ﹤0.01%
1,950
+750
+63% +$6.41K
USCR
1592
DELISTED
U S Concrete, Inc.
USCR
$16.6K ﹤0.01%
916
+838
+1,074% +$15.2K
IPG icon
1593
Interpublic Group of Companies
IPG
$9.67B
$16.6K ﹤0.01%
1,026
-2,250
-69% -$36.4K
DGRW icon
1594
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$16.5K ﹤0.01%
424
+216
+104% +$8.4K
UHS icon
1595
Universal Health Services
UHS
$12.2B
$16.4K ﹤0.01%
166
+12
+8% +$1.19K
PXH icon
1596
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$16.3K ﹤0.01%
1,059
+5
+0.5% +$77
UDIV icon
1597
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
$16.3K ﹤0.01%
700
PIM
1598
Putnam Master Intermediate Income Trust
PIM
$169M
$16.3K ﹤0.01%
4,000
EWG icon
1599
iShares MSCI Germany ETF
EWG
$2.39B
$16.2K ﹤0.01%
755
-137
-15% -$2.94K
MFA
1600
MFA Financial
MFA
$1.04B
$16.2K ﹤0.01%
2,612
+19
+0.7% +$118