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
CHN
2101
China Fund
CHN
$175M
$4.8K ﹤0.01%
260
ARE icon
2102
Alexandria Real Estate Equities
ARE
$14.6B
$4.8K ﹤0.01%
35
+8
+30% +$1.1K
NAD icon
2103
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.8K ﹤0.01%
349
-1,813
-84% -$24.9K
KIM icon
2104
Kimco Realty
KIM
$15.1B
$4.79K ﹤0.01%
495
IBND icon
2105
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$4.79K ﹤0.01%
154
GLIBA
2106
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.79K ﹤0.01%
84
-1,188
-93% -$67.7K
PGP
2107
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
$4.78K ﹤0.01%
600
IPAR icon
2108
Interparfums
IPAR
$3.41B
$4.77K ﹤0.01%
103
+18
+21% +$834
DT icon
2109
Dynatrace
DT
$14.7B
$4.77K ﹤0.01%
200
HR
2110
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.75K ﹤0.01%
170
-400
-70% -$11.2K
EWC icon
2111
iShares MSCI Canada ETF
EWC
$3.29B
$4.74K ﹤0.01%
217
BOOT icon
2112
Boot Barn
BOOT
$5.55B
$4.72K ﹤0.01%
365
+191
+110% +$2.47K
UNOV icon
2113
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.9M
$4.68K ﹤0.01%
194
VKQ icon
2114
Invesco Municipal Trust
VKQ
$532M
$4.68K ﹤0.01%
400
NXTG icon
2115
First Trust Indxx NextG ETF
NXTG
$408M
$4.67K ﹤0.01%
100
PRAH
2116
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.65K ﹤0.01%
56
OMAB icon
2117
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$4.63K ﹤0.01%
172
+18
+12% +$485
PBD icon
2118
Invesco Global Clean Energy ETF
PBD
$84M
$4.63K ﹤0.01%
400
KFYP
2119
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$4.62K ﹤0.01%
188
GPMT
2120
Granite Point Mortgage Trust
GPMT
$140M
$4.61K ﹤0.01%
910
HNDL icon
2121
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
$4.61K ﹤0.01%
209
+3
+1% +$66
LAND
2122
Gladstone Land Corp
LAND
$321M
$4.6K ﹤0.01%
388
DRE
2123
DELISTED
Duke Realty Corp.
DRE
$4.6K ﹤0.01%
142
ACLS icon
2124
Axcelis
ACLS
$2.74B
$4.58K ﹤0.01%
250
-1
-0.4% -$18
KNX icon
2125
Knight Transportation
KNX
$6.75B
$4.56K ﹤0.01%
139