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
DTH icon
1651
WisdomTree International High Dividend Fund
DTH
$488M
$59.2K ﹤0.01%
1,496
+17
+1% +$673
AES icon
1652
AES
AES
$9.17B
$59K ﹤0.01%
2,265
+1,141
+102% +$29.7K
MGM icon
1653
MGM Resorts International
MGM
$9.4B
$59K ﹤0.01%
1,383
+199
+17% +$8.49K
ALC icon
1654
Alcon
ALC
$38.7B
$58.9K ﹤0.01%
840
-28
-3% -$1.96K
NCZ
1655
Virtus Convertible & Income Fund II
NCZ
$262M
$58.9K ﹤0.01%
2,750
BANX
1656
ArrowMark Financial
BANX
$152M
$58.8K ﹤0.01%
2,671
+877
+49% +$19.3K
LNTH icon
1657
Lantheus
LNTH
$3.6B
$58.7K ﹤0.01%
2,123
+872
+70% +$24.1K
VRP icon
1658
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$58.5K ﹤0.01%
2,222
+307
+16% +$8.08K
SBCF icon
1659
Seacoast Banking Corp of Florida
SBCF
$2.71B
$58.4K ﹤0.01%
1,710
IT icon
1660
Gartner
IT
$18.7B
$58.4K ﹤0.01%
241
AMRC icon
1661
Ameresco
AMRC
$1.44B
$58.2K ﹤0.01%
928
FUTU icon
1662
Futu Holdings
FUTU
$25.9B
$58.2K ﹤0.01%
325
-615
-65% -$110K
AYX
1663
DELISTED
Alteryx, Inc.
AYX
$58.2K ﹤0.01%
676
+500
+284% +$43K
LRN icon
1664
Stride
LRN
$6.91B
$57.8K ﹤0.01%
1,800
-200
-10% -$6.43K
MSB
1665
Mesabi Trust
MSB
$412M
$57.7K ﹤0.01%
1,629
+33
+2% +$1.17K
ALKS icon
1666
Alkermes
ALKS
$4.45B
$57.6K ﹤0.01%
+2,350
New +$57.6K
MARK
1667
DELISTED
Remark Holdings, Inc.
MARK
$57.5K ﹤0.01%
3,090
FNDA icon
1668
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$57.4K ﹤0.01%
2,112
+174
+9% +$4.73K
SSNC icon
1669
SS&C Technologies
SSNC
$21.8B
$57.3K ﹤0.01%
795
FCTR icon
1670
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
$57.2K ﹤0.01%
1,647
+2
+0.1% +$70
FTXN icon
1671
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$57.2K ﹤0.01%
3,132
-98
-3% -$1.79K
NHI icon
1672
National Health Investors
NHI
$3.72B
$57.1K ﹤0.01%
852
-23
-3% -$1.54K
ULCC icon
1673
Frontier Group Holdings
ULCC
$1.18B
$57K ﹤0.01%
+3,346
New +$57K
IBCP icon
1674
Independent Bank Corp
IBCP
$657M
$56.9K ﹤0.01%
2,621
+13
+0.5% +$282
BXMT icon
1675
Blackstone Mortgage Trust
BXMT
$3.35B
$56.9K ﹤0.01%
1,784
+1,084
+155% +$34.6K