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
DFP
2176
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
$4.05K ﹤0.01%
200
IXP icon
2177
iShares Global Comm Services ETF
IXP
$631M
$4.05K ﹤0.01%
78
FOXF icon
2178
Fox Factory Holding Corp
FOXF
$1.13B
$4.03K ﹤0.01%
96
+16
+20% +$672
FXD icon
2179
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$4.03K ﹤0.01%
150
-42
-22% -$1.13K
DLPH
2180
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.03K ﹤0.01%
500
+499
+49,900% +$4.02K
XPEL icon
2181
XPEL
XPEL
$950M
$4.01K ﹤0.01%
+400
New +$4.01K
NXDT
2182
NexPoint Diversified Real Estate Trust
NXDT
$180M
$4.01K ﹤0.01%
485
+17
+4% +$140
CLAR icon
2183
Clarus
CLAR
$147M
$4K ﹤0.01%
410
+62
+18% +$605
IBP icon
2184
Installed Building Products
IBP
$7.07B
$3.99K ﹤0.01%
100
MTEM
2185
DELISTED
Molecular Templates, Inc.
MTEM
$3.99K ﹤0.01%
20
SGMO icon
2186
Sangamo Therapeutics
SGMO
$151M
$3.98K ﹤0.01%
625
LRGF icon
2187
iShares US Equity Factor ETF
LRGF
$2.91B
$3.97K ﹤0.01%
150
NTNX icon
2188
Nutanix
NTNX
$21B
$3.95K ﹤0.01%
250
-150
-38% -$2.37K
JRI icon
2189
Nuveen Real Asset Income & Growth Fund
JRI
$385M
$3.95K ﹤0.01%
400
ICSH icon
2190
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$3.95K ﹤0.01%
+79
New +$3.95K
AIVC
2191
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.1M
$3.94K ﹤0.01%
146
+1
+0.7% +$27
UA icon
2192
Under Armour Class C
UA
$2.06B
$3.93K ﹤0.01%
488
-40
-8% -$322
UNF icon
2193
Unifirst Corp
UNF
$3.18B
$3.93K ﹤0.01%
26
INDB icon
2194
Independent Bank
INDB
$3.54B
$3.93K ﹤0.01%
61
JFR icon
2195
Nuveen Floating Rate Income Fund
JFR
$1.11B
$3.93K ﹤0.01%
520
WWD icon
2196
Woodward
WWD
$14.4B
$3.92K ﹤0.01%
+66
New +$3.92K
CCD
2197
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$3.9K ﹤0.01%
234
-868
-79% -$14.5K
ALRM icon
2198
Alarm.com
ALRM
$2.77B
$3.89K ﹤0.01%
100
MFG icon
2199
Mizuho Financial
MFG
$83.2B
$3.87K ﹤0.01%
1,677
Y
2200
DELISTED
Alleghany Corporation
Y
$3.87K ﹤0.01%
7
-12
-63% -$6.63K