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
EWBC icon
1626
East-West Bancorp
EWBC
$15.1B
$15.5K ﹤0.01%
603
+520
+627% +$13.4K
HAWX icon
1627
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
$15.5K ﹤0.01%
692
+11
+2% +$246
PRNT icon
1628
The 3D Printing ETF
PRNT
$78.9M
$15.5K ﹤0.01%
902
-461
-34% -$7.92K
JHB
1629
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$15.5K ﹤0.01%
1,800
PAA icon
1630
Plains All American Pipeline
PAA
$12.3B
$15.5K ﹤0.01%
2,928
-501
-15% -$2.65K
GCC icon
1631
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$15.4K ﹤0.01%
1,068
MQT icon
1632
BlackRock MuniYield Quality Fund II
MQT
$225M
$15.4K ﹤0.01%
1,245
TEN
1633
Tsakos Energy Navigation Ltd.
TEN
$672M
$15.3K ﹤0.01%
940
+700
+292% +$11.4K
GNR icon
1634
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$15.3K ﹤0.01%
495
AGR
1635
DELISTED
Avangrid, Inc.
AGR
$15.3K ﹤0.01%
349
+268
+331% +$11.7K
TXMD icon
1636
TherapeuticsMD
TXMD
$12.8M
$15.3K ﹤0.01%
288
PIZ icon
1637
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$15.2K ﹤0.01%
672
TGNA icon
1638
TEGNA Inc
TGNA
$3.39B
$15.2K ﹤0.01%
1,401
-3,051
-69% -$33.1K
AE
1639
DELISTED
Adams Resources & Energy Inc.
AE
$15.2K ﹤0.01%
647
-155
-19% -$3.64K
ALX
1640
Alexander's
ALX
$1.25B
$15.2K ﹤0.01%
55
EXPD icon
1641
Expeditors International
EXPD
$16.8B
$15.1K ﹤0.01%
227
-1,117
-83% -$74.5K
PGTI
1642
DELISTED
PGT, Inc.
PGTI
$15.1K ﹤0.01%
1,799
+1,500
+502% +$12.6K
MOS icon
1643
The Mosaic Company
MOS
$10.7B
$15.1K ﹤0.01%
1,393
+30
+2% +$325
FEZ icon
1644
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$15.1K ﹤0.01%
510
-322
-39% -$9.5K
SABA
1645
Saba Capital Income & Opportunities Fund II
SABA
$255M
$15K ﹤0.01%
1,402
-5,986
-81% -$64K
FDD icon
1646
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$15K ﹤0.01%
1,557
VVV icon
1647
Valvoline
VVV
$5.14B
$15K ﹤0.01%
1,143
-341
-23% -$4.46K
CIM
1648
Chimera Investment
CIM
$1.15B
$14.8K ﹤0.01%
544
-223
-29% -$6.08K
NID
1649
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$14.7K ﹤0.01%
+1,135
New +$14.7K
CRBP icon
1650
Corbus Pharmaceuticals
CRBP
$116M
$14.7K ﹤0.01%
94
+20
+27% +$3.14K