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
DY icon
1976
Dycom Industries
DY
$7.4B
$31.8K ﹤0.01%
427
+268
+169% +$20K
NI icon
1977
NiSource
NI
$19.1B
$31.7K ﹤0.01%
1,294
ERTH icon
1978
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$31.7K ﹤0.01%
458
IEO icon
1979
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$31.7K ﹤0.01%
+553
New +$31.7K
ALSN icon
1980
Allison Transmission
ALSN
$7.34B
$31.7K ﹤0.01%
797
-10
-1% -$397
ENR icon
1981
Energizer
ENR
$2.02B
$31.5K ﹤0.01%
734
PSXP
1982
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$31.5K ﹤0.01%
798
-102
-11% -$4.03K
ZUO
1983
DELISTED
Zuora, Inc.
ZUO
$31.5K ﹤0.01%
1,825
-200
-10% -$3.45K
UTF icon
1984
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$31.4K ﹤0.01%
1,093
+9
+0.8% +$258
SOCL icon
1985
Global X Social Media ETF
SOCL
$159M
$31.3K ﹤0.01%
433
GCV
1986
Gabelli Convertible and Income Securities Fund
GCV
$84.3M
$31.3K ﹤0.01%
4,746
+86
+2% +$567
STN icon
1987
Stantec
STN
$12.6B
$31.2K ﹤0.01%
700
MNDT
1988
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31.2K ﹤0.01%
1,541
+996
+183% +$20.1K
DM
1989
DELISTED
Desktop Metal, Inc.
DM
$31.1K ﹤0.01%
270
+125
+86% +$14.4K
DVA icon
1990
DaVita
DVA
$9.36B
$31.1K ﹤0.01%
258
CQP icon
1991
Cheniere Energy
CQP
$25.1B
$31K ﹤0.01%
700
NWSA icon
1992
News Corp Class A
NWSA
$16.8B
$31K ﹤0.01%
+1,203
New +$31K
BDN
1993
Brandywine Realty Trust
BDN
$796M
$31K ﹤0.01%
2,258
+1,358
+151% +$18.6K
QHY
1994
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$30.9K ﹤0.01%
586
CIT
1995
DELISTED
CIT Group Inc.
CIT
$30.9K ﹤0.01%
599
+49
+9% +$2.53K
ALE icon
1996
Allete
ALE
$3.65B
$30.9K ﹤0.01%
441
SGI
1997
Somnigroup International Inc.
SGI
$17.9B
$30.8K ﹤0.01%
+785
New +$30.8K
PPT
1998
Putnam Premier Income Trust
PPT
$357M
$30.8K ﹤0.01%
6,600
+1,300
+25% +$6.06K
CWST icon
1999
Casella Waste Systems
CWST
$5.73B
$30.7K ﹤0.01%
484
-56
-10% -$3.55K
APA icon
2000
APA Corp
APA
$8.2B
$30.6K ﹤0.01%
1,413
+300
+27% +$6.49K