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
TDTT icon
2151
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$4.3K ﹤0.01%
175
HZO icon
2152
MarineMax
HZO
$562M
$4.29K ﹤0.01%
412
ASGN icon
2153
ASGN Inc
ASGN
$2.24B
$4.27K ﹤0.01%
121
+19
+19% +$671
PYZ icon
2154
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
$4.27K ﹤0.01%
104
HWM icon
2155
Howmet Aerospace
HWM
$76.3B
$4.26K ﹤0.01%
346
-11,322
-97% -$139K
ST icon
2156
Sensata Technologies
ST
$4.64B
$4.25K ﹤0.01%
147
BEP icon
2157
Brookfield Renewable
BEP
$7.32B
$4.25K ﹤0.01%
188
-3,195
-94% -$72.2K
HYND
2158
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$4.24K ﹤0.01%
300
RGR icon
2159
Sturm, Ruger & Co
RGR
$611M
$4.23K ﹤0.01%
83
VKTX icon
2160
Viking Therapeutics
VKTX
$2.71B
$4.21K ﹤0.01%
900
GLTR icon
2161
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
$4.21K ﹤0.01%
56
NUAN
2162
DELISTED
Nuance Communications, Inc.
NUAN
$4.2K ﹤0.01%
+250
New +$4.2K
AAXJ icon
2163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
$4.18K ﹤0.01%
70
-240
-77% -$14.3K
LBRDA icon
2164
Liberty Broadband Class A
LBRDA
$8.56B
$4.17K ﹤0.01%
39
REVG icon
2165
REV Group
REVG
$2.94B
$4.17K ﹤0.01%
+1,000
New +$4.17K
KT icon
2166
KT
KT
$9.67B
$4.13K ﹤0.01%
531
KYN icon
2167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$4.13K ﹤0.01%
1,137
OI icon
2168
O-I Glass
OI
$1.96B
$4.1K ﹤0.01%
+577
New +$4.1K
SAVE
2169
DELISTED
Spirit Airlines, Inc.
SAVE
$4.1K ﹤0.01%
318
EWS icon
2170
iShares MSCI Singapore ETF
EWS
$818M
$4.1K ﹤0.01%
236
OPI
2171
Office Properties Income Trust
OPI
$65.1M
$4.09K ﹤0.01%
150
-200
-57% -$5.45K
EIGR
2172
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.08K ﹤0.01%
20
SPB icon
2173
Spectrum Brands
SPB
$1.26B
$4.07K ﹤0.01%
112
-80
-42% -$2.91K
DCI icon
2174
Donaldson
DCI
$9.44B
$4.07K ﹤0.01%
105
MFIC icon
2175
MidCap Financial Investment
MFIC
$1.14B
$4.05K ﹤0.01%
+600
New +$4.05K