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
HBI icon
1826
Hanesbrands
HBI
$2.2B
$9.64K ﹤0.01%
1,225
-1,015
-45% -$7.99K
NTES icon
1827
NetEase
NTES
$96.8B
$9.63K ﹤0.01%
150
ALSN icon
1828
Allison Transmission
ALSN
$7.39B
$9.59K ﹤0.01%
294
SDC
1829
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9.57K ﹤0.01%
+2,050
New +$9.57K
EVG
1830
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$9.56K ﹤0.01%
875
CPB icon
1831
Campbell Soup
CPB
$9.91B
$9.55K ﹤0.01%
207
DNL icon
1832
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$9.52K ﹤0.01%
360
-22
-6% -$581
CTLT
1833
DELISTED
CATALENT, INC.
CTLT
$9.46K ﹤0.01%
182
+19
+12% +$987
MTT
1834
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9.44K ﹤0.01%
500
VNM icon
1835
VanEck Vietnam ETF
VNM
$586M
$9.4K ﹤0.01%
900
-900
-50% -$9.4K
LDP icon
1836
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$9.32K ﹤0.01%
453
-1,897
-81% -$39K
ENR icon
1837
Energizer
ENR
$2.02B
$9.32K ﹤0.01%
308
+150
+95% +$4.54K
WSR
1838
Whitestone REIT
WSR
$664M
$9.3K ﹤0.01%
1,500
PBE icon
1839
Invesco Biotechnology & Genome ETF
PBE
$224M
$9.3K ﹤0.01%
200
-200
-50% -$9.3K
CAKE icon
1840
Cheesecake Factory
CAKE
$2.82B
$9.27K ﹤0.01%
543
+305
+128% +$5.21K
CBU icon
1841
Community Bank
CBU
$3.11B
$9.23K ﹤0.01%
157
+19
+14% +$1.12K
IBN icon
1842
ICICI Bank
IBN
$115B
$9.22K ﹤0.01%
1,085
+150
+16% +$1.28K
JBHT icon
1843
JB Hunt Transport Services
JBHT
$13.4B
$9.22K ﹤0.01%
100
-10
-9% -$922
NEO icon
1844
NeoGenomics
NEO
$1.03B
$9.22K ﹤0.01%
+334
New +$9.22K
HELE icon
1845
Helen of Troy
HELE
$554M
$9.22K ﹤0.01%
64
-54
-46% -$7.78K
BKN icon
1846
BlackRock Investment Quality Municipal Trust
BKN
$196M
$9.19K ﹤0.01%
607
FEO
1847
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$9.13K ﹤0.01%
+920
New +$9.13K
BANX
1848
ArrowMark Financial
BANX
$152M
$9.11K ﹤0.01%
561
+533
+1,904% +$8.65K
DGX icon
1849
Quest Diagnostics
DGX
$20.5B
$9.07K ﹤0.01%
113
-66
-37% -$5.3K
CRH icon
1850
CRH
CRH
$76.1B
$9.07K ﹤0.01%
338
-21
-6% -$564