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
EWZ icon
2026
iShares MSCI Brazil ETF
EWZ
$5.63B
$5.89K ﹤0.01%
250
RS icon
2027
Reliance Steel & Aluminium
RS
$15.3B
$5.87K ﹤0.01%
67
+9
+16% +$788
SMPL icon
2028
Simply Good Foods
SMPL
$2.63B
$5.86K ﹤0.01%
304
+82
+37% +$1.58K
BL icon
2029
BlackLine
BL
$3.36B
$5.79K ﹤0.01%
110
-276
-72% -$14.5K
BALL icon
2030
Ball Corp
BALL
$13.6B
$5.76K ﹤0.01%
89
SFNC icon
2031
Simmons First National
SFNC
$2.89B
$5.74K ﹤0.01%
312
CF icon
2032
CF Industries
CF
$13.8B
$5.72K ﹤0.01%
210
-6,932
-97% -$189K
FEUZ icon
2033
First Trust Eurozone AlphaDEX
FEUZ
$79.7M
$5.71K ﹤0.01%
200
COR
2034
DELISTED
Coresite Realty Corporation
COR
$5.68K ﹤0.01%
49
NMM icon
2035
Navios Maritime Partners
NMM
$1.43B
$5.68K ﹤0.01%
1,067
PBH icon
2036
Prestige Consumer Healthcare
PBH
$3.1B
$5.65K ﹤0.01%
154
RES icon
2037
RPC Inc
RES
$988M
$5.64K ﹤0.01%
2,736
FDUS icon
2038
Fidus Investment
FDUS
$748M
$5.63K ﹤0.01%
850
+250
+42% +$1.66K
RDWR icon
2039
Radware
RDWR
$1.1B
$5.63K ﹤0.01%
+267
New +$5.63K
FSCS
2040
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.9M
$5.61K ﹤0.01%
355
IFN
2041
India Fund
IFN
$596M
$5.61K ﹤0.01%
412
BGG
2042
DELISTED
Briggs & Stratton Corp.
BGG
$5.61K ﹤0.01%
3,100
+600
+24% +$1.09K
EPP icon
2043
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$5.6K ﹤0.01%
165
+40
+32% +$1.36K
LBTYK icon
2044
Liberty Global Class C
LBTYK
$4.09B
$5.51K ﹤0.01%
351
FSCT
2045
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.5K ﹤0.01%
174
-400
-70% -$12.6K
FTF
2046
Franklin Limited Duration Income Trust
FTF
$261M
$5.5K ﹤0.01%
700
-1,000
-59% -$7.85K
SPH icon
2047
Suburban Propane Partners
SPH
$1.22B
$5.49K ﹤0.01%
388
-2,000
-84% -$28.3K
XME icon
2048
SPDR S&P Metals & Mining ETF
XME
$2.49B
$5.48K ﹤0.01%
340
CFR icon
2049
Cullen/Frost Bankers
CFR
$8.2B
$5.47K ﹤0.01%
98
+10
+11% +$558
BCO icon
2050
Brink's
BCO
$4.8B
$5.47K ﹤0.01%
105