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
BKT icon
1976
BlackRock Income Trust
BKT
$283M
$6.62K ﹤0.01%
383
SFM icon
1977
Sprouts Farmers Market
SFM
$12.7B
$6.6K ﹤0.01%
355
+55
+18% +$1.02K
SSD icon
1978
Simpson Manufacturing
SSD
$7.84B
$6.57K ﹤0.01%
106
-972
-90% -$60.2K
KGC icon
1979
Kinross Gold
KGC
$28.3B
$6.56K ﹤0.01%
1,649
SPR icon
1980
Spirit AeroSystems
SPR
$4.55B
$6.56K ﹤0.01%
274
+125
+84% +$2.99K
BHB icon
1981
Bar Harbor Bankshares
BHB
$541M
$6.55K ﹤0.01%
379
+5
+1% +$86
MBI icon
1982
MBIA
MBI
$388M
$6.54K ﹤0.01%
916
TEL icon
1983
TE Connectivity
TEL
$62.5B
$6.54K ﹤0.01%
104
-173
-62% -$10.9K
GAP
1984
The Gap, Inc.
GAP
$8.82B
$6.54K ﹤0.01%
929
+13
+1% +$91
SJI
1985
DELISTED
South Jersey Industries, Inc.
SJI
$6.5K ﹤0.01%
260
MSA icon
1986
Mine Safety
MSA
$6.62B
$6.48K ﹤0.01%
64
+8
+14% +$810
EQAL icon
1987
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$6.47K ﹤0.01%
267
EIS icon
1988
iShares MSCI Israel ETF
EIS
$406M
$6.47K ﹤0.01%
144
GLPG icon
1989
Galapagos
GLPG
$2.09B
$6.47K ﹤0.01%
33
-3
-8% -$588
MEDP icon
1990
Medpace
MEDP
$13.9B
$6.46K ﹤0.01%
88
+12
+16% +$881
BMY.RT
1991
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6.44K ﹤0.01%
1,695
+221
+15% +$840
QTWO icon
1992
Q2 Holdings
QTWO
$5.17B
$6.44K ﹤0.01%
+109
New +$6.44K
AVLR
1993
DELISTED
Avalara, Inc.
AVLR
$6.42K ﹤0.01%
86
+21
+32% +$1.57K
CHT icon
1994
Chunghwa Telecom
CHT
$34.9B
$6.4K ﹤0.01%
180
EWU icon
1995
iShares MSCI United Kingdom ETF
EWU
$2.94B
$6.38K ﹤0.01%
267
+29
+12% +$693
OSK icon
1996
Oshkosh
OSK
$8.73B
$6.37K ﹤0.01%
99
CSOD
1997
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.35K ﹤0.01%
200
WKHS icon
1998
Workhorse Group
WKHS
$17.2M
$6.34K ﹤0.01%
14
MC icon
1999
Moelis & Co
MC
$5.55B
$6.32K ﹤0.01%
225
+25
+13% +$703
PLAY icon
2000
Dave & Buster's
PLAY
$854M
$6.32K ﹤0.01%
+483
New +$6.32K