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
PACW
1676
DELISTED
PacWest Bancorp
PACW
$13.7K ﹤0.01%
767
-1,291
-63% -$23.1K
SBIO icon
1677
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$13.7K ﹤0.01%
432
-598
-58% -$19K
MNRO icon
1678
Monro
MNRO
$519M
$13.7K ﹤0.01%
312
LIVN icon
1679
LivaNova
LIVN
$3.07B
$13.6K ﹤0.01%
300
-301
-50% -$13.6K
ERTH icon
1680
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$13.6K ﹤0.01%
360
TTEK icon
1681
Tetra Tech
TTEK
$9.5B
$13.5K ﹤0.01%
955
CSWC icon
1682
Capital Southwest
CSWC
$1.27B
$13.5K ﹤0.01%
1,180
FVL
1683
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$13.5K ﹤0.01%
750
NVCR icon
1684
NovoCure
NVCR
$1.36B
$13.5K ﹤0.01%
200
+100
+100% +$6.73K
EPR icon
1685
EPR Properties
EPR
$4.45B
$13.4K ﹤0.01%
555
+400
+258% +$9.69K
FLC
1686
Flaherty & Crumrine Total Return Fund
FLC
$183M
$13.4K ﹤0.01%
812
EZM icon
1687
WisdomTree US MidCap Fund
EZM
$819M
$13.4K ﹤0.01%
506
PCTY icon
1688
Paylocity
PCTY
$9.36B
$13.3K ﹤0.01%
151
+11
+8% +$971
NMFC icon
1689
New Mountain Finance
NMFC
$1.11B
$13.3K ﹤0.01%
1,959
-509
-21% -$3.46K
NSA icon
1690
National Storage Affiliates Trust
NSA
$2.45B
$13.3K ﹤0.01%
450
+250
+125% +$7.4K
SMFG icon
1691
Sumitomo Mitsui Financial
SMFG
$107B
$13.3K ﹤0.01%
2,778
-590
-18% -$2.83K
PJT icon
1692
PJT Partners
PJT
$4.47B
$13.3K ﹤0.01%
306
-44
-13% -$1.91K
RYAAY icon
1693
Ryanair
RYAAY
$31.1B
$13.3K ﹤0.01%
625
-280
-31% -$5.95K
QSR icon
1694
Restaurant Brands International
QSR
$20.6B
$13.3K ﹤0.01%
331
+24
+8% +$962
IXC icon
1695
iShares Global Energy ETF
IXC
$1.84B
$13.2K ﹤0.01%
+784
New +$13.2K
ONB icon
1696
Old National Bancorp
ONB
$8.88B
$13.2K ﹤0.01%
1,003
+870
+654% +$11.5K
WORK
1697
DELISTED
Slack Technologies, Inc.
WORK
$13.2K ﹤0.01%
492
+307
+166% +$8.24K
XSMO icon
1698
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$13.2K ﹤0.01%
450
GAB icon
1699
Gabelli Equity Trust
GAB
$1.94B
$13.2K ﹤0.01%
3,093
+461
+18% +$1.96K
FDT icon
1700
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$13.1K ﹤0.01%
330
-129
-28% -$5.14K