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
STAA icon
1601
STAAR Surgical
STAA
$1.37B
$16.1K ﹤0.01%
500
-2,547
-84% -$82.2K
THQ
1602
abrdn Healthcare Opportunities Fund
THQ
$709M
$16.1K ﹤0.01%
+1,050
New +$16.1K
BDCS
1603
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$16.1K ﹤0.01%
1,430
-224
-14% -$2.52K
GWRE icon
1604
Guidewire Software
GWRE
$21.4B
$16.1K ﹤0.01%
203
+58
+40% +$4.6K
WOLF icon
1605
Wolfspeed
WOLF
$365M
$16.1K ﹤0.01%
454
TBT icon
1606
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$16.1K ﹤0.01%
1,000
IWL icon
1607
iShares Russell Top 200 ETF
IWL
$1.83B
$16.1K ﹤0.01%
261
RUN icon
1608
Sunrun
RUN
$3.71B
$16.1K ﹤0.01%
1,590
+99
+7% +$1K
PRMW
1609
DELISTED
Primo Water Corporation
PRMW
$16K ﹤0.01%
+1,768
New +$16K
STEW
1610
SRH Total Return Fund
STEW
$1.77B
$16K ﹤0.01%
1,741
+14
+0.8% +$129
BOE icon
1611
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$16K ﹤0.01%
1,929
GWX icon
1612
SPDR S&P International Small Cap ETF
GWX
$789M
$15.9K ﹤0.01%
700
HISF icon
1613
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$15.9K ﹤0.01%
385
CRF
1614
Cornerstone Total Return Fund
CRF
$1.23B
$15.9K ﹤0.01%
2,040
MBSD icon
1615
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
$15.9K ﹤0.01%
670
HES
1616
DELISTED
Hess
HES
$15.9K ﹤0.01%
477
-46
-9% -$1.53K
SAFE
1617
DELISTED
Safehold Inc.
SAFE
$15.8K ﹤0.01%
250
-950
-79% -$60.1K
FUTY icon
1618
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$15.8K ﹤0.01%
440
AMRC icon
1619
Ameresco
AMRC
$1.44B
$15.8K ﹤0.01%
928
IGEB icon
1620
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$15.7K ﹤0.01%
320
ENX
1621
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$15.7K ﹤0.01%
1,355
GIGB icon
1622
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$15.6K ﹤0.01%
305
TOL icon
1623
Toll Brothers
TOL
$13.8B
$15.6K ﹤0.01%
810
+417
+106% +$8.03K
CE icon
1624
Celanese
CE
$4.99B
$15.6K ﹤0.01%
212
-18
-8% -$1.32K
CAG icon
1625
Conagra Brands
CAG
$9.18B
$15.5K ﹤0.01%
529
-142
-21% -$4.17K