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
VGR
1801
DELISTED
Vector Group Ltd.
VGR
$10.2K ﹤0.01%
1,521
FRT icon
1802
Federal Realty Investment Trust
FRT
$8.77B
$10.1K ﹤0.01%
136
-300
-69% -$22.4K
FXI icon
1803
iShares China Large-Cap ETF
FXI
$6.92B
$10.1K ﹤0.01%
270
-900
-77% -$33.8K
SAR icon
1804
Saratoga Investment
SAR
$391M
$10.1K ﹤0.01%
880
-825
-48% -$9.5K
MBIO icon
1805
Mustang Bio
MBIO
$11.4M
$10.1K ﹤0.01%
+5
New +$10.1K
FNDC icon
1806
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$10.1K ﹤0.01%
430
+382
+796% +$8.97K
WIFI
1807
DELISTED
Boingo Wireless, Inc.
WIFI
$10.1K ﹤0.01%
950
+875
+1,167% +$9.28K
TXRH icon
1808
Texas Roadhouse
TXRH
$11.1B
$10K ﹤0.01%
243
JACK icon
1809
Jack in the Box
JACK
$350M
$9.98K ﹤0.01%
285
-49
-15% -$1.72K
NVAX icon
1810
Novavax
NVAX
$1.3B
$9.94K ﹤0.01%
732
+582
+388% +$7.9K
DXC icon
1811
DXC Technology
DXC
$2.51B
$9.94K ﹤0.01%
761
-8,739
-92% -$114K
CCJ icon
1812
Cameco
CCJ
$34B
$9.93K ﹤0.01%
1,300
JHEM icon
1813
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
$9.9K ﹤0.01%
+500
New +$9.9K
WES icon
1814
Western Midstream Partners
WES
$14.6B
$9.9K ﹤0.01%
3,054
+2,000
+190% +$6.48K
EDU icon
1815
New Oriental
EDU
$8.79B
$9.85K ﹤0.01%
91
CORP icon
1816
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$9.85K ﹤0.01%
93
RHP icon
1817
Ryman Hospitality Properties
RHP
$6.31B
$9.84K ﹤0.01%
274
-689
-72% -$24.7K
CTRA icon
1818
Coterra Energy
CTRA
$18.6B
$9.83K ﹤0.01%
572
+499
+684% +$8.58K
MGNI icon
1819
Magnite
MGNI
$3.4B
$9.82K ﹤0.01%
+1,770
New +$9.82K
HASI icon
1820
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$9.78K ﹤0.01%
479
+149
+45% +$3.04K
AMTD
1821
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.77K ﹤0.01%
282
+41
+17% +$1.42K
LQDI icon
1822
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
$9.68K ﹤0.01%
400
QGEN icon
1823
Qiagen
QGEN
$9.82B
$9.68K ﹤0.01%
227
-13
-5% -$554
ERII icon
1824
Energy Recovery
ERII
$764M
$9.67K ﹤0.01%
1,300
AVNS icon
1825
Avanos Medical
AVNS
$567M
$9.64K ﹤0.01%
358
+23
+7% +$619