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
IHTA
1926
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$7.35K ﹤0.01%
1,000
CEF icon
1927
Sprott Physical Gold and Silver Trust
CEF
$6.68B
$7.33K ﹤0.01%
501
WDC icon
1928
Western Digital
WDC
$35.5B
$7.33K ﹤0.01%
233
+111
+91% +$3.49K
AJG icon
1929
Arthur J. Gallagher & Co
AJG
$74.7B
$7.31K ﹤0.01%
90
+1
+1% +$81
FSD
1930
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.3K ﹤0.01%
600
WTM icon
1931
White Mountains Insurance
WTM
$4.51B
$7.28K ﹤0.01%
8
NMRK icon
1932
Newmark Group
NMRK
$3.39B
$7.25K ﹤0.01%
1,706
-984
-37% -$4.18K
ULST icon
1933
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$7.25K ﹤0.01%
186
CEO
1934
DELISTED
CNOOC Limited
CEO
$7.24K ﹤0.01%
70
CNSL
1935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.24K ﹤0.01%
1,590
-1,000
-39% -$4.55K
PEY icon
1936
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$7.23K ﹤0.01%
558
+233
+72% +$3.02K
AVAV icon
1937
AeroVironment
AVAV
$12.3B
$7.19K ﹤0.01%
118
+66
+127% +$4.02K
SU icon
1938
Suncor Energy
SU
$51.2B
$7.18K ﹤0.01%
454
-1,062
-70% -$16.8K
ARMK icon
1939
Aramark
ARMK
$10B
$7.17K ﹤0.01%
497
BMRA icon
1940
Biomerica
BMRA
$8.5M
$7.15K ﹤0.01%
125
SKX icon
1941
Skechers
SKX
$7.12K ﹤0.01%
300
BIG
1942
DELISTED
Big Lots, Inc.
BIG
$7.11K ﹤0.01%
+500
New +$7.11K
WKC icon
1943
World Kinect Corp
WKC
$1.41B
$7.1K ﹤0.01%
282
GIC icon
1944
Global Industrial
GIC
$1.42B
$7.09K ﹤0.01%
400
IQDF icon
1945
FlexShares International Quality Dividend Index Fund
IQDF
$814M
$7.09K ﹤0.01%
400
-719
-64% -$12.7K
PLUG icon
1946
Plug Power
PLUG
$1.78B
$7.08K ﹤0.01%
2,000
BC icon
1947
Brunswick
BC
$4.26B
$7.07K ﹤0.01%
200
NP
1948
DELISTED
Neenah, Inc. Common Stock
NP
$7.07K ﹤0.01%
164
+7
+4% +$302
VIS icon
1949
Vanguard Industrials ETF
VIS
$6.15B
$7.06K ﹤0.01%
64
-18
-22% -$1.99K
CNS icon
1950
Cohen & Steers
CNS
$3.63B
$7.05K ﹤0.01%
155
+8
+5% +$364