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
ROG icon
1901
Rogers Corp
ROG
$1.49B
$7.84K ﹤0.01%
83
+36
+77% +$3.4K
NE
1902
DELISTED
Noble Corporation
NE
$7.8K ﹤0.01%
30,000
+27,000
+900% +$7.02K
GNOM icon
1903
Global X Genomics & Biotechnology ETF
GNOM
$45.5M
$7.79K ﹤0.01%
156
DISCK
1904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.79K ﹤0.01%
444
TGE
1905
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.77K ﹤0.01%
472
-150
-24% -$2.47K
FTHI icon
1906
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$7.76K ﹤0.01%
450
-111
-20% -$1.91K
NWL icon
1907
Newell Brands
NWL
$2.48B
$7.73K ﹤0.01%
582
+2
+0.3% +$27
HCSG icon
1908
Healthcare Services Group
HCSG
$1.13B
$7.72K ﹤0.01%
323
-34
-10% -$813
POST icon
1909
Post Holdings
POST
$5.61B
$7.72K ﹤0.01%
142
NVR icon
1910
NVR
NVR
$22.9B
$7.71K ﹤0.01%
3
-2
-40% -$5.14K
FFIV icon
1911
F5
FFIV
$18.4B
$7.68K ﹤0.01%
72
+3
+4% +$320
PSNL icon
1912
Personalis
PSNL
$508M
$7.67K ﹤0.01%
950
+100
+12% +$807
NEU icon
1913
NewMarket
NEU
$7.87B
$7.66K ﹤0.01%
20
WFC.PRL icon
1914
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
$7.64K ﹤0.01%
6
EWY icon
1915
iShares MSCI South Korea ETF
EWY
$5.56B
$7.6K ﹤0.01%
162
+53
+49% +$2.49K
JNCE
1916
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7.6K ﹤0.01%
1,600
+250
+19% +$1.19K
RYN icon
1917
Rayonier
RYN
$4.02B
$7.58K ﹤0.01%
338
-707
-68% -$15.9K
NAVI icon
1918
Navient
NAVI
$1.28B
$7.58K ﹤0.01%
1,000
-7
-0.7% -$53
CNNE icon
1919
Cannae Holdings
CNNE
$1.11B
$7.57K ﹤0.01%
226
-1
-0.4% -$33
LPX icon
1920
Louisiana-Pacific
LPX
$6.67B
$7.56K ﹤0.01%
440
-2,779
-86% -$47.7K
FCEL icon
1921
FuelCell Energy
FCEL
$209M
$7.55K ﹤0.01%
167
+26
+18% +$1.18K
KBWD icon
1922
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$7.49K ﹤0.01%
692
PNR icon
1923
Pentair
PNR
$18.2B
$7.44K ﹤0.01%
250
-23
-8% -$684
NG icon
1924
NovaGold Resources
NG
$2.92B
$7.38K ﹤0.01%
1,000
PBR icon
1925
Petrobras
PBR
$82.2B
$7.38K ﹤0.01%
1,341