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
ACC
2151
DELISTED
American Campus Communities, Inc.
ACC
$23.4K ﹤0.01%
500
TTEK icon
2152
Tetra Tech
TTEK
$9.5B
$23.3K ﹤0.01%
955
-45
-5% -$1.1K
BEAM icon
2153
Beam Therapeutics
BEAM
$2.08B
$23.3K ﹤0.01%
181
+25
+16% +$3.22K
RFG icon
2154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$23.2K ﹤0.01%
515
LADR
2155
Ladder Capital
LADR
$1.48B
$23.2K ﹤0.01%
2,010
+200
+11% +$2.31K
ARVL
2156
DELISTED
Arrival Ordinary Shares
ARVL
$23.1K ﹤0.01%
30
+2
+7% +$1.54K
GMED icon
2157
Globus Medical
GMED
$7.93B
$23K ﹤0.01%
297
MCB icon
2158
Metropolitan Bank Holding Corp
MCB
$807M
$23K ﹤0.01%
+382
New +$23K
RIG icon
2159
Transocean
RIG
$3.11B
$23K ﹤0.01%
5,081
+500
+11% +$2.26K
EFAD icon
2160
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$22.9K ﹤0.01%
500
TKAT
2161
DELISTED
Takung Art Co., Ltd.
TKAT
$22.9K ﹤0.01%
+1,380
New +$22.9K
KSS icon
2162
Kohl's
KSS
$1.71B
$22.9K ﹤0.01%
415
+72
+21% +$3.97K
EPP icon
2163
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$22.8K ﹤0.01%
440
+300
+214% +$15.5K
PAA icon
2164
Plains All American Pipeline
PAA
$12.3B
$22.7K ﹤0.01%
2,000
CRF
2165
Cornerstone Total Return Fund
CRF
$1.23B
$22.7K ﹤0.01%
2,040
VSTO
2166
DELISTED
Vista Outdoor Inc.
VSTO
$22.7K ﹤0.01%
490
CMBS icon
2167
iShares CMBS ETF
CMBS
$468M
$22.7K ﹤0.01%
417
-100
-19% -$5.44K
CBU icon
2168
Community Bank
CBU
$3.11B
$22.6K ﹤0.01%
299
+179
+149% +$13.5K
ATOM icon
2169
Atomera
ATOM
$106M
$22.5K ﹤0.01%
1,050
+600
+133% +$12.9K
FDD icon
2170
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$22.5K ﹤0.01%
1,557
PLAN
2171
DELISTED
Anaplan, Inc.
PLAN
$22.4K ﹤0.01%
420
-200
-32% -$10.7K
HL icon
2172
Hecla Mining
HL
$7.51B
$22.3K ﹤0.01%
3,000
XPEL icon
2173
XPEL
XPEL
$960M
$22.3K ﹤0.01%
+266
New +$22.3K
SRPT icon
2174
Sarepta Therapeutics
SRPT
$1.82B
$22.2K ﹤0.01%
286
-83
-22% -$6.45K
ROL icon
2175
Rollins
ROL
$27.8B
$22.2K ﹤0.01%
650
+38
+6% +$1.3K