APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWRE icon
1926
Guidewire Software
GWRE
$21.4B
$34.6K ﹤0.01%
307
-27
-8% -$3.04K
RUTH
1927
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$34.5K ﹤0.01%
1,500
EWN icon
1928
iShares MSCI Netherlands ETF
EWN
$260M
$34.5K ﹤0.01%
712
ELME
1929
Elme Communities
ELME
$1.51B
$34.5K ﹤0.01%
1,498
+17
+1% +$391
CSSE
1930
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$34.4K ﹤0.01%
831
+529
+175% +$21.9K
CVA
1931
DELISTED
Covanta Holding Corporation
CVA
$34.3K ﹤0.01%
1,950
TAK icon
1932
Takeda Pharmaceutical
TAK
$47.7B
$34.3K ﹤0.01%
2,039
+48
+2% +$808
QTWO icon
1933
Q2 Holdings
QTWO
$5.13B
$34.3K ﹤0.01%
334
+8
+2% +$821
TIPX icon
1934
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$34.2K ﹤0.01%
1,620
+390
+32% +$8.24K
MFD
1935
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$34.1K ﹤0.01%
3,500
WT icon
1936
WisdomTree
WT
$2.11B
$34.1K ﹤0.01%
5,496
+18
+0.3% +$112
PJT icon
1937
PJT Partners
PJT
$4.47B
$34K ﹤0.01%
477
+5
+1% +$357
R icon
1938
Ryder
R
$7.65B
$33.7K ﹤0.01%
453
-22
-5% -$1.64K
NXRT
1939
NexPoint Residential Trust
NXRT
$858M
$33.6K ﹤0.01%
612
+4
+0.7% +$220
FBCG icon
1940
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$33.6K ﹤0.01%
1,031
SEIC icon
1941
SEI Investments
SEIC
$10.7B
$33.6K ﹤0.01%
542
+17
+3% +$1.05K
HROW icon
1942
Harrow
HROW
$1.46B
$33.6K ﹤0.01%
3,614
DVYE icon
1943
iShares Emerging Markets Dividend ETF
DVYE
$926M
$33.5K ﹤0.01%
861
-275
-24% -$10.7K
RSPN icon
1944
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$33.4K ﹤0.01%
895
NCV
1945
Virtus Convertible & Income Fund
NCV
$341M
$33.4K ﹤0.01%
1,358
CCB icon
1946
Coastal Financial
CCB
$1.65B
$33.4K ﹤0.01%
1,168
+29
+3% +$828
MCY icon
1947
Mercury Insurance
MCY
$4.4B
$33.3K ﹤0.01%
513
IESC icon
1948
IES Holdings
IESC
$7.5B
$33.2K ﹤0.01%
647
EAF icon
1949
GrafTech
EAF
$261M
$33.2K ﹤0.01%
286
+118
+70% +$13.7K
LI icon
1950
Li Auto
LI
$24.8B
$33.2K ﹤0.01%
950