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
REMX icon
1951
VanEck Rare Earth/Strategic Metals ETF
REMX
$754M
$7.04K ﹤0.01%
250
DMAC icon
1952
DiaMedica Therapeutics
DMAC
$371M
$7K ﹤0.01%
+2,500
New +$7K
IMDX
1953
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91.6M
$7K ﹤0.01%
143
+75
+110% +$3.67K
ENTG icon
1954
Entegris
ENTG
$13.6B
$6.98K ﹤0.01%
156
HAE icon
1955
Haemonetics
HAE
$2.47B
$6.98K ﹤0.01%
70
JCE icon
1956
Nuveen Core Equity Alpha Fund
JCE
$266M
$6.97K ﹤0.01%
650
ECOL
1957
DELISTED
US Ecology, Inc.
ECOL
$6.96K ﹤0.01%
229
+93
+68% +$2.83K
UUP icon
1958
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$6.9K ﹤0.01%
257
-200
-44% -$5.37K
GEO icon
1959
The GEO Group
GEO
$3.11B
$6.87K ﹤0.01%
565
+15
+3% +$182
WPG
1960
DELISTED
Washington Prime Group Inc.
WPG
$6.87K ﹤0.01%
949
VIRT icon
1961
Virtu Financial
VIRT
$3.09B
$6.87K ﹤0.01%
330
-874
-73% -$18.2K
GLNG icon
1962
Golar LNG
GLNG
$4.12B
$6.85K ﹤0.01%
870
-1
-0.1% -$8
FITB icon
1963
Fifth Third Bancorp
FITB
$30B
$6.82K ﹤0.01%
+459
New +$6.82K
GUNR icon
1964
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$6.76K ﹤0.01%
300
-700
-70% -$15.8K
TCOM icon
1965
Trip.com Group
TCOM
$48.6B
$6.75K ﹤0.01%
288
RYI icon
1966
Ryerson Holding
RYI
$743M
$6.75K ﹤0.01%
1,269
KXI icon
1967
iShares Global Consumer Staples ETF
KXI
$855M
$6.74K ﹤0.01%
141
-1,293
-90% -$61.8K
RGA icon
1968
Reinsurance Group of America
RGA
$12.7B
$6.73K ﹤0.01%
80
+4
+5% +$337
AIMC
1969
DELISTED
Altra Industrial Motion Corp.
AIMC
$6.72K ﹤0.01%
384
NOVT icon
1970
Novanta
NOVT
$4.12B
$6.71K ﹤0.01%
84
+12
+17% +$959
ATUS icon
1971
Altice USA
ATUS
$1.12B
$6.69K ﹤0.01%
300
+29
+11% +$646
TNK icon
1972
Teekay Tankers
TNK
$1.92B
$6.67K ﹤0.01%
+300
New +$6.67K
PODD icon
1973
Insulet
PODD
$24.2B
$6.63K ﹤0.01%
+40
New +$6.63K
POWI icon
1974
Power Integrations
POWI
$2.51B
$6.63K ﹤0.01%
150
+22
+17% +$972
COMT icon
1975
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$6.62K ﹤0.01%
295