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
MRCY icon
2001
Mercury Systems
MRCY
$4.46B
$6.28K ﹤0.01%
88
-3
-3% -$214
USRT icon
2002
iShares Core US REIT ETF
USRT
$3.13B
$6.27K ﹤0.01%
160
SIVR icon
2003
abrdn Physical Silver Shares ETF
SIVR
$2.66B
$6.26K ﹤0.01%
462
CPHC icon
2004
Canterbury Park Holding Corp
CPHC
$85M
$6.23K ﹤0.01%
600
BGT icon
2005
BlackRock Floating Rate Income Trust
BGT
$340M
$6.23K ﹤0.01%
635
MLP icon
2006
Maui Land & Pineapple Co
MLP
$382M
$6.22K ﹤0.01%
569
BCPC
2007
Balchem Corporation
BCPC
$4.97B
$6.22K ﹤0.01%
63
-3
-5% -$296
JTD
2008
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$6.19K ﹤0.01%
550
PDBC icon
2009
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$6.17K ﹤0.01%
522
MFGP
2010
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.15K ﹤0.01%
1,212
-47
-4% -$238
RDOG icon
2011
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
$6.13K ﹤0.01%
199
QTS
2012
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.09K ﹤0.01%
105
+25
+31% +$1.45K
BKR icon
2013
Baker Hughes
BKR
$46.4B
$6.07K ﹤0.01%
578
+46
+9% +$483
JHML icon
2014
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$6.06K ﹤0.01%
189
AA icon
2015
Alcoa
AA
$8.69B
$6.06K ﹤0.01%
983
-992
-50% -$6.11K
PLAN
2016
DELISTED
Anaplan, Inc.
PLAN
$6.05K ﹤0.01%
200
CLM icon
2017
Cornerstone Strategic Value Fund
CLM
$2.31B
$6.03K ﹤0.01%
754
+297
+65% +$2.37K
GXC icon
2018
SPDR S&P China ETF
GXC
$492M
$6.02K ﹤0.01%
66
-2
-3% -$183
MRKR icon
2019
Marker Therapeutics
MRKR
$12.2M
$6.02K ﹤0.01%
317
HLF icon
2020
Herbalife
HLF
$941M
$6.01K ﹤0.01%
206
-1,691
-89% -$49.3K
FTXO icon
2021
First Trust Nasdaq Bank ETF
FTXO
$243M
$6K ﹤0.01%
384
-20
-5% -$313
CQQQ icon
2022
Invesco China Technology ETF
CQQQ
$1.69B
$5.99K ﹤0.01%
+125
New +$5.99K
UNFI icon
2023
United Natural Foods
UNFI
$1.74B
$5.96K ﹤0.01%
649
-288
-31% -$2.64K
DWM icon
2024
WisdomTree International Equity Fund
DWM
$604M
$5.92K ﹤0.01%
150
FLWS icon
2025
1-800-Flowers.com
FLWS
$335M
$5.91K ﹤0.01%
447