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
BNS icon
2226
Scotiabank
BNS
$79.3B
$3.45K ﹤0.01%
85
CVBF icon
2227
CVB Financial
CVBF
$2.77B
$3.45K ﹤0.01%
172
NFJ
2228
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$3.36K ﹤0.01%
350
KAMN
2229
DELISTED
Kaman Corp
KAMN
$3.35K ﹤0.01%
87
NBL
2230
DELISTED
Noble Energy, Inc.
NBL
$3.33K ﹤0.01%
552
-106
-16% -$640
NJR icon
2231
New Jersey Resources
NJR
$4.78B
$3.33K ﹤0.01%
98
NATI
2232
DELISTED
National Instruments Corp
NATI
$3.31K ﹤0.01%
100
+42
+72% +$1.39K
CEW icon
2233
WisdomTree Emerging Currency Strategy Fund
CEW
$9.47M
$3.31K ﹤0.01%
200
ALLY icon
2234
Ally Financial
ALLY
$13.2B
$3.3K ﹤0.01%
229
TMDX icon
2235
Transmedics
TMDX
$3.91B
$3.3K ﹤0.01%
+273
New +$3.3K
GEN icon
2236
Gen Digital
GEN
$17.7B
$3.29K ﹤0.01%
176
+76
+76% +$1.42K
RESP
2237
DELISTED
WisdomTree U.S. ESG Fund
RESP
$3.29K ﹤0.01%
120
AOD
2238
abrdn Total Dynamic Dividend Fund
AOD
$989M
$3.29K ﹤0.01%
500
SNX icon
2239
TD Synnex
SNX
$12.6B
$3.29K ﹤0.01%
90
-1,298
-94% -$47.4K
GRES
2240
DELISTED
IQ ARB Global Resources
GRES
$3.27K ﹤0.01%
150
SRLP
2241
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.27K ﹤0.01%
250
CMLS
2242
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.25K ﹤0.01%
+600
New +$3.25K
FTXN icon
2243
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$3.24K ﹤0.01%
400
+250
+167% +$2.02K
WIX icon
2244
WIX.com
WIX
$9.61B
$3.23K ﹤0.01%
32
-100
-76% -$10.1K
ALT icon
2245
Altimmune
ALT
$319M
$3.21K ﹤0.01%
1,000
MAT icon
2246
Mattel
MAT
$5.63B
$3.21K ﹤0.01%
364
-283
-44% -$2.49K
BERY
2247
DELISTED
Berry Global Group, Inc.
BERY
$3.2K ﹤0.01%
103
JBTM
2248
JBT Marel Corporation
JBTM
$7.25B
$3.19K ﹤0.01%
43
-126
-75% -$9.36K
TCRT icon
2249
Alaunos Therapeutics
TCRT
$5.07M
$3.19K ﹤0.01%
9
GGG icon
2250
Graco
GGG
$14.1B
$3.17K ﹤0.01%
65