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
RMR icon
2126
The RMR Group
RMR
$286M
$4.56K ﹤0.01%
169
-39
-19% -$1.05K
UYG icon
2127
ProShares Ultra Financials
UYG
$880M
$4.56K ﹤0.01%
192
FREL icon
2128
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.56K ﹤0.01%
219
PNOV icon
2129
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$4.55K ﹤0.01%
194
GILT icon
2130
Gilat Satellite Networks
GILT
$658M
$4.53K ﹤0.01%
+612
New +$4.53K
AEG icon
2131
Aegon
AEG
$12.4B
$4.49K ﹤0.01%
1,955
CBSH icon
2132
Commerce Bancshares
CBSH
$7.86B
$4.48K ﹤0.01%
114
-1,649
-94% -$64.8K
BATRK icon
2133
Atlanta Braves Holdings Series B
BATRK
$2.61B
$4.48K ﹤0.01%
235
-10
-4% -$191
SALM
2134
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.48K ﹤0.01%
5,206
+120
+2% +$103
AXTA icon
2135
Axalta
AXTA
$6.69B
$4.46K ﹤0.01%
258
IGE icon
2136
iShares North American Natural Resources ETF
IGE
$622M
$4.45K ﹤0.01%
268
-344
-56% -$5.72K
YYY icon
2137
Amplify High Income ETF
YYY
$614M
$4.45K ﹤0.01%
349
BNOV icon
2138
Innovator US Equity Buffer ETF November
BNOV
$135M
$4.43K ﹤0.01%
194
WATT icon
2139
Energous
WATT
$10.3M
$4.4K ﹤0.01%
10
+2
+25% +$881
FAM
2140
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.4K ﹤0.01%
500
-7,301
-94% -$64.2K
JSML icon
2141
Janus Henderson Small Cap Growth Alpha ETF
JSML
$222M
$4.39K ﹤0.01%
+130
New +$4.39K
PAG icon
2142
Penske Automotive Group
PAG
$11.8B
$4.37K ﹤0.01%
156
GMZ
2143
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4.35K ﹤0.01%
536
+500
+1,389% +$4.06K
GNW icon
2144
Genworth Financial
GNW
$3.56B
$4.35K ﹤0.01%
+1,310
New +$4.35K
RPD icon
2145
Rapid7
RPD
$1.26B
$4.33K ﹤0.01%
+100
New +$4.33K
PBJ icon
2146
Invesco Food & Beverage ETF
PBJ
$92.2M
$4.33K ﹤0.01%
155
CCB icon
2147
Coastal Financial
CCB
$1.65B
$4.33K ﹤0.01%
412
-2
-0.5% -$21
KBE icon
2148
SPDR S&P Bank ETF
KBE
$1.54B
$4.31K ﹤0.01%
160
VSTO
2149
DELISTED
Vista Outdoor Inc.
VSTO
$4.31K ﹤0.01%
490
SLG icon
2150
SL Green Realty
SLG
$4.61B
$4.31K ﹤0.01%
103
-30
-23% -$1.26K