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
OBDC icon
1726
Blue Owl Capital
OBDC
$7.23B
$12.4K ﹤0.01%
1,072
+500
+87% +$5.77K
GDO
1727
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$12.4K ﹤0.01%
+900
New +$12.4K
OCSL icon
1728
Oaktree Specialty Lending
OCSL
$1.21B
$12.3K ﹤0.01%
1,268
-5,144
-80% -$50K
CNDT icon
1729
Conduent
CNDT
$445M
$12.2K ﹤0.01%
4,985
-175
-3% -$429
TBBK icon
1730
The Bancorp
TBBK
$3.5B
$12.1K ﹤0.01%
2,000
MLPX icon
1731
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$12.1K ﹤0.01%
658
+87
+15% +$1.6K
LEAD icon
1732
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
$12.1K ﹤0.01%
365
BVSN
1733
DELISTED
Broadvision Inc Com
BVSN
$12K ﹤0.01%
2,800
CRUS icon
1734
Cirrus Logic
CRUS
$6B
$12K ﹤0.01%
183
-135
-42% -$8.86K
MRNA icon
1735
Moderna
MRNA
$9.15B
$12K ﹤0.01%
+400
New +$12K
ASH icon
1736
Ashland
ASH
$2.41B
$12K ﹤0.01%
239
-187
-44% -$9.36K
CARE icon
1737
Carter Bankshares
CARE
$450M
$11.9K ﹤0.01%
1,300
WW
1738
DELISTED
WW International
WW
$11.8K ﹤0.01%
700
-565
-45% -$9.55K
TPR icon
1739
Tapestry
TPR
$22.2B
$11.8K ﹤0.01%
908
-1,942
-68% -$25.2K
EDOW icon
1740
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$11.7K ﹤0.01%
579
-284
-33% -$5.75K
SCM icon
1741
Stellus Capital Investment Corp
SCM
$402M
$11.7K ﹤0.01%
1,600
-3,000
-65% -$21.9K
CLF icon
1742
Cleveland-Cliffs
CLF
$5.78B
$11.6K ﹤0.01%
2,930
CMD
1743
DELISTED
Cantel Medical Corporation
CMD
$11.6K ﹤0.01%
322
MANH icon
1744
Manhattan Associates
MANH
$13.1B
$11.6K ﹤0.01%
232
+32
+16% +$1.59K
DDLS icon
1745
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
$11.6K ﹤0.01%
500
IHY icon
1746
VanEck International High Yield Bond ETF
IHY
$46.6M
$11.5K ﹤0.01%
542
+6
+1% +$128
AYI icon
1747
Acuity Brands
AYI
$10.3B
$11.5K ﹤0.01%
134
-16
-11% -$1.37K
HROW icon
1748
Harrow
HROW
$1.46B
$11.5K ﹤0.01%
3,000
IESC icon
1749
IES Holdings
IESC
$7.5B
$11.4K ﹤0.01%
647
RFG icon
1750
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$11.4K ﹤0.01%
510