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
XIFR
2201
XPLR Infrastructure, LP
XIFR
$926M
$3.83K ﹤0.01%
89
HBNC icon
2202
Horizon Bancorp
HBNC
$833M
$3.79K ﹤0.01%
384
FEMS icon
2203
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$281M
$3.75K ﹤0.01%
150
-387
-72% -$9.67K
ZTR
2204
Virtus Total Return Fund
ZTR
$349M
$3.74K ﹤0.01%
519
RWJ icon
2205
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$3.73K ﹤0.01%
267
FSTR icon
2206
Foster
FSTR
$294M
$3.71K ﹤0.01%
300
PSMT icon
2207
Pricesmart
PSMT
$3.6B
$3.68K ﹤0.01%
70
VIAV icon
2208
Viavi Solutions
VIAV
$2.71B
$3.68K ﹤0.01%
328
-1
-0.3% -$11
MCRB icon
2209
Seres Therapeutics
MCRB
$137M
$3.65K ﹤0.01%
+51
New +$3.65K
IVR icon
2210
Invesco Mortgage Capital
IVR
$501M
$3.64K ﹤0.01%
107
+65
+155% +$2.21K
OSPN icon
2211
OneSpan
OSPN
$596M
$3.63K ﹤0.01%
200
DCOM icon
2212
Dime Community Bancshares
DCOM
$1.35B
$3.62K ﹤0.01%
171
WPP icon
2213
WPP
WPP
$5.74B
$3.61K ﹤0.01%
107
PRGO icon
2214
Perrigo
PRGO
$2.99B
$3.61K ﹤0.01%
75
-76
-50% -$3.66K
EQT icon
2215
EQT Corp
EQT
$31.2B
$3.6K ﹤0.01%
509
+225
+79% +$1.59K
QVCGA
2216
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
$3.6K ﹤0.01%
12
-21
-64% -$6.29K
TEX icon
2217
Terex
TEX
$3.51B
$3.59K ﹤0.01%
+250
New +$3.59K
PE
2218
DELISTED
PARSLEY ENERGY INC
PE
$3.58K ﹤0.01%
625
GLP icon
2219
Global Partners
GLP
$1.71B
$3.53K ﹤0.01%
400
IDX icon
2220
VanEck Indonesia Index ETF
IDX
$37.9M
$3.51K ﹤0.01%
276
NGVT icon
2221
Ingevity
NGVT
$2.14B
$3.49K ﹤0.01%
99
RVT icon
2222
Royce Value Trust
RVT
$1.93B
$3.48K ﹤0.01%
360
+11
+3% +$106
SCJ icon
2223
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$3.47K ﹤0.01%
59
BGR icon
2224
BlackRock Energy and Resources Trust
BGR
$340M
$3.47K ﹤0.01%
550
+50
+10% +$315
SAND icon
2225
Sandstorm Gold
SAND
$3.56B
$3.45K ﹤0.01%
689