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
USCI icon
2076
US Commodity Index
USCI
$272M
$5.18K ﹤0.01%
200
LQDH icon
2077
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$5.15K ﹤0.01%
62
BB icon
2078
BlackBerry
BB
$2.35B
$5.12K ﹤0.01%
1,240
+100
+9% +$413
CXSE icon
2079
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$527M
$5.12K ﹤0.01%
134
-360
-73% -$13.8K
MODG icon
2080
Topgolf Callaway Brands
MODG
$1.77B
$5.11K ﹤0.01%
500
-1
-0.2% -$10
BICK
2081
DELISTED
First Trust BICK Index Fund
BICK
$5.1K ﹤0.01%
250
BCS icon
2082
Barclays
BCS
$72.7B
$5.1K ﹤0.01%
1,125
MTG icon
2083
MGIC Investment
MTG
$6.43B
$5.08K ﹤0.01%
800
MFM
2084
MFS Municipal Income Trust
MFM
$220M
$5.05K ﹤0.01%
791
-34,213
-98% -$219K
RACE icon
2085
Ferrari
RACE
$86.5B
$5.04K ﹤0.01%
33
-409
-93% -$62.5K
PSO icon
2086
Pearson
PSO
$9.05B
$5.04K ﹤0.01%
731
-33
-4% -$227
RIG icon
2087
Transocean
RIG
$3.2B
$5.02K ﹤0.01%
4,328
-525
-11% -$609
AVT icon
2088
Avnet
AVT
$4.46B
$5.02K ﹤0.01%
200
-59
-23% -$1.48K
BRG
2089
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.01K ﹤0.01%
900
+500
+125% +$2.79K
OC icon
2090
Owens Corning
OC
$12.5B
$5.01K ﹤0.01%
129
+9
+8% +$349
MIDD icon
2091
Middleby
MIDD
$6.79B
$5.01K ﹤0.01%
88
+31
+54% +$1.76K
SRLN icon
2092
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$5K ﹤0.01%
125
CG icon
2093
Carlyle Group
CG
$24B
$4.98K ﹤0.01%
230
LSXMA
2094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.98K ﹤0.01%
217
HIX
2095
Western Asset High Income Fund II
HIX
$393M
$4.93K ﹤0.01%
984
-4,924
-83% -$24.7K
CSML
2096
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4.92K ﹤0.01%
285
JHMH
2097
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$4.88K ﹤0.01%
150
DKNG icon
2098
DraftKings
DKNG
$21.1B
$4.81K ﹤0.01%
+390
New +$4.81K
MGLN
2099
DELISTED
Magellan Health Services, Inc.
MGLN
$4.81K ﹤0.01%
100
ILPT
2100
Industrial Logistics Properties Trust
ILPT
$415M
$4.81K ﹤0.01%
274
-1
-0.4% -$18