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
AUY
2201
DELISTED
Yamana Gold, Inc.
AUY
$21K ﹤0.01%
4,982
RNAC icon
2202
Cartesian Therapeutics
RNAC
$252M
$20.9K ﹤0.01%
167
HBNC icon
2203
Horizon Bancorp
HBNC
$833M
$20.8K ﹤0.01%
1,194
EWA icon
2204
iShares MSCI Australia ETF
EWA
$1.55B
$20.8K ﹤0.01%
800
TCPC icon
2205
BlackRock TCP Capital
TCPC
$605M
$20.7K ﹤0.01%
1,500
ACCD
2206
DELISTED
Accolade, Inc. Common Stock
ACCD
$20.7K ﹤0.01%
381
PRF icon
2207
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$20.7K ﹤0.01%
645
QQQN
2208
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$20.6K ﹤0.01%
+600
New +$20.6K
HPI
2209
John Hancock Preferred Income Fund
HPI
$446M
$20.5K ﹤0.01%
950
CWH icon
2210
Camping World
CWH
$1.04B
$20.5K ﹤0.01%
500
SMIN icon
2211
iShares MSCI India Small-Cap ETF
SMIN
$921M
$20.5K ﹤0.01%
375
PEZ icon
2212
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$20.5K ﹤0.01%
219
NMFC icon
2213
New Mountain Finance
NMFC
$1.11B
$20.4K ﹤0.01%
1,550
-209
-12% -$2.75K
RNR icon
2214
RenaissanceRe
RNR
$11.6B
$20.4K ﹤0.01%
137
+71
+108% +$10.6K
FCEL icon
2215
FuelCell Energy
FCEL
$222M
$20.3K ﹤0.01%
76
-19
-20% -$5.08K
GXC icon
2216
SPDR S&P China ETF
GXC
$502M
$20.3K ﹤0.01%
153
+4
+3% +$531
DBRG icon
2217
DigitalBridge
DBRG
$2.2B
$20.3K ﹤0.01%
+641
New +$20.3K
SOYB icon
2218
Teucrium Soybean Fund
SOYB
$25.7M
$20.1K ﹤0.01%
850
PNFP icon
2219
Pinnacle Financial Partners
PNFP
$7.55B
$20.1K ﹤0.01%
228
BXC icon
2220
BlueLinx
BXC
$617M
$20.1K ﹤0.01%
400
+150
+60% +$7.54K
UNFI icon
2221
United Natural Foods
UNFI
$1.77B
$20K ﹤0.01%
540
TPHD icon
2222
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$19.9K ﹤0.01%
666
+160
+32% +$4.78K
MAT icon
2223
Mattel
MAT
$5.72B
$19.7K ﹤0.01%
982
+68
+7% +$1.37K
IPAC icon
2224
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$19.7K ﹤0.01%
297
EMHY icon
2225
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$19.7K ﹤0.01%
+431
New +$19.7K