APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRAH
2126
DELISTED
PRA Health Sciences, Inc.
PRAH
$24.5K ﹤0.01%
148
+5
+3% +$826
OC icon
2127
Owens Corning
OC
$12.7B
$24.4K ﹤0.01%
249
UNM icon
2128
Unum
UNM
$12.8B
$24.4K ﹤0.01%
858
LPX icon
2129
Louisiana-Pacific
LPX
$6.68B
$24.4K ﹤0.01%
404
+379
+1,516% +$22.9K
AEIS icon
2130
Advanced Energy
AEIS
$5.94B
$24.3K ﹤0.01%
216
+130
+151% +$14.7K
ISHG icon
2131
iShares International Treasury Bond ETF
ISHG
$653M
$24.3K ﹤0.01%
296
+116
+64% +$9.53K
BOE icon
2132
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$24.2K ﹤0.01%
1,929
MRKR icon
2133
Marker Therapeutics
MRKR
$12.4M
$24.2K ﹤0.01%
867
COPX icon
2134
Global X Copper Miners ETF NEW
COPX
$2.24B
$24.1K ﹤0.01%
+650
New +$24.1K
DWX icon
2135
SPDR S&P International Dividend ETF
DWX
$495M
$24.1K ﹤0.01%
612
-77
-11% -$3.04K
SUSL icon
2136
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$24.1K ﹤0.01%
321
+290
+935% +$21.8K
HUBB icon
2137
Hubbell
HUBB
$23.2B
$24.1K ﹤0.01%
129
VGR
2138
DELISTED
Vector Group Ltd.
VGR
$24K ﹤0.01%
2,393
SCCO icon
2139
Southern Copper
SCCO
$86.2B
$23.7K ﹤0.01%
386
+165
+75% +$10.1K
SAR icon
2140
Saratoga Investment
SAR
$391M
$23.6K ﹤0.01%
880
ATO icon
2141
Atmos Energy
ATO
$26.7B
$23.6K ﹤0.01%
246
-15
-6% -$1.44K
TQQQ icon
2142
ProShares UltraPro QQQ
TQQQ
$28B
$23.6K ﹤0.01%
386
-14
-4% -$858
BBCA icon
2143
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$23.6K ﹤0.01%
365
+240
+192% +$15.5K
ETJ
2144
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$23.6K ﹤0.01%
2,050
NFG icon
2145
National Fuel Gas
NFG
$7.97B
$23.6K ﹤0.01%
451
+352
+356% +$18.4K
CEF icon
2146
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$23.5K ﹤0.01%
1,260
+260
+26% +$4.86K
SMFG icon
2147
Sumitomo Mitsui Financial
SMFG
$107B
$23.5K ﹤0.01%
3,410
NTES icon
2148
NetEase
NTES
$96.8B
$23.4K ﹤0.01%
203
+14
+7% +$1.61K
TXRH icon
2149
Texas Roadhouse
TXRH
$11.1B
$23.4K ﹤0.01%
243
FDT icon
2150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$23.4K ﹤0.01%
373
+124
+50% +$7.77K