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
VICR icon
1951
Vicor
VICR
$2.28B
$33.1K ﹤0.01%
313
+127
+68% +$13.4K
USD icon
1952
ProShares Ultra Semiconductors
USD
$1.5B
$33.1K ﹤0.01%
+1,832
New +$33.1K
DIAX icon
1953
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$33.1K ﹤0.01%
1,944
HTUS icon
1954
Hull Tactical US ETF
HTUS
$131M
$33K ﹤0.01%
1,000
GCI icon
1955
Gannett
GCI
$620M
$33K ﹤0.01%
6,007
ESE icon
1956
ESCO Technologies
ESE
$5.38B
$32.9K ﹤0.01%
351
+111
+46% +$10.4K
SSD icon
1957
Simpson Manufacturing
SSD
$7.86B
$32.9K ﹤0.01%
298
+108
+57% +$11.9K
KBWY icon
1958
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$32.9K ﹤0.01%
1,423
MANH icon
1959
Manhattan Associates
MANH
$13.1B
$32.9K ﹤0.01%
227
-24
-10% -$3.48K
WIX icon
1960
WIX.com
WIX
$9.56B
$32.8K ﹤0.01%
113
MNKD icon
1961
MannKind Corp
MNKD
$1.71B
$32.7K ﹤0.01%
6,000
SNX icon
1962
TD Synnex
SNX
$12.5B
$32.6K ﹤0.01%
268
+135
+102% +$16.4K
GNMA icon
1963
iShares GNMA Bond ETF
GNMA
$370M
$32.5K ﹤0.01%
650
NSP icon
1964
Insperity
NSP
$1.99B
$32.4K ﹤0.01%
358
+12
+3% +$1.08K
SNSR icon
1965
Global X Internet of Things ETF
SNSR
$226M
$32.3K ﹤0.01%
905
HQY icon
1966
HealthEquity
HQY
$7.97B
$32.2K ﹤0.01%
400
-27
-6% -$2.17K
TSLX icon
1967
Sixth Street Specialty
TSLX
$2.32B
$32.2K ﹤0.01%
1,450
EPR icon
1968
EPR Properties
EPR
$4.45B
$32.1K ﹤0.01%
610
-272
-31% -$14.3K
MMS icon
1969
Maximus
MMS
$5.05B
$32.1K ﹤0.01%
365
+262
+254% +$23K
FXG icon
1970
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$32K ﹤0.01%
562
+245
+77% +$14K
IWL icon
1971
iShares Russell Top 200 ETF
IWL
$1.83B
$32K ﹤0.01%
311
LBRDK icon
1972
Liberty Broadband Class C
LBRDK
$8.69B
$32K ﹤0.01%
184
DQ
1973
Daqo New Energy
DQ
$1.73B
$31.9K ﹤0.01%
491
-2
-0.4% -$130
PBR icon
1974
Petrobras
PBR
$81.4B
$31.9K ﹤0.01%
2,608
+223
+9% +$2.73K
BSY icon
1975
Bentley Systems
BSY
$16.1B
$31.9K ﹤0.01%
492