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
CVI icon
1651
CVR Energy
CVI
$3.13B
$14.7K ﹤0.01%
890
-1,080
-55% -$17.9K
APEX
1652
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$14.7K ﹤0.01%
3,500
+1,551
+80% +$6.51K
NXRT
1653
NexPoint Residential Trust
NXRT
$858M
$14.7K ﹤0.01%
581
+4
+0.7% +$101
LM
1654
DELISTED
Legg Mason, Inc.
LM
$14.7K ﹤0.01%
300
-2
-0.7% -$98
BLOK icon
1655
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$14.6K ﹤0.01%
953
-701
-42% -$10.8K
ETJ
1656
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$14.6K ﹤0.01%
1,750
-1,000
-36% -$8.32K
CSQ icon
1657
Calamos Strategic Total Return Fund
CSQ
$3.07B
$14.3K ﹤0.01%
1,462
NAT icon
1658
Nordic American Tanker
NAT
$669M
$14.3K ﹤0.01%
3,150
+426
+16% +$1.93K
Z icon
1659
Zillow
Z
$21.3B
$14.2K ﹤0.01%
395
+220
+126% +$7.92K
MPLX icon
1660
MPLX
MPLX
$52.1B
$14.2K ﹤0.01%
1,224
+16
+1% +$186
CXW icon
1661
CoreCivic
CXW
$2.26B
$14.2K ﹤0.01%
1,271
+21
+2% +$235
IONS icon
1662
Ionis Pharmaceuticals
IONS
$10.1B
$14.2K ﹤0.01%
300
SOCL icon
1663
Global X Social Media ETF
SOCL
$156M
$14.2K ﹤0.01%
480
ASHR icon
1664
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$14.1K ﹤0.01%
546
MARK
1665
DELISTED
Remark Holdings, Inc.
MARK
$14.1K ﹤0.01%
3,590
ARI
1666
Apollo Commercial Real Estate
ARI
$1.51B
$14.1K ﹤0.01%
1,900
-8,700
-82% -$64.6K
SVC
1667
Service Properties Trust
SVC
$476M
$14.1K ﹤0.01%
2,605
-369
-12% -$1.99K
FEMB icon
1668
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$14K ﹤0.01%
444
FTS icon
1669
Fortis
FTS
$24.9B
$14K ﹤0.01%
366
NNY icon
1670
Nuveen New York Municipal Value Fund
NNY
$156M
$14K ﹤0.01%
1,477
JWN
1671
DELISTED
Nordstrom
JWN
$13.9K ﹤0.01%
907
-58
-6% -$890
ACC
1672
DELISTED
American Campus Communities, Inc.
ACC
$13.9K ﹤0.01%
500
PSI icon
1673
Invesco Semiconductors ETF
PSI
$907M
$13.9K ﹤0.01%
765
-900
-54% -$16.3K
HFRO
1674
Highland Opportunities and Income Fund
HFRO
$360M
$13.8K ﹤0.01%
1,620
+15
+0.9% +$128
WNS icon
1675
WNS Holdings
WNS
$3.25B
$13.8K ﹤0.01%
321
+8
+3% +$344