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
FLTB icon
2251
Fidelity Limited Term Bond ETF
FLTB
$264M
$3.14K ﹤0.01%
63
TRIP icon
2252
TripAdvisor
TRIP
$2.11B
$3.13K ﹤0.01%
180
EPZM
2253
DELISTED
Epizyme, Inc
EPZM
$3.1K ﹤0.01%
+200
New +$3.1K
STLA icon
2254
Stellantis
STLA
$27.6B
$3.1K ﹤0.01%
431
EUSA icon
2255
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$3.08K ﹤0.01%
66
OGE icon
2256
OGE Energy
OGE
$8.95B
$3.07K ﹤0.01%
100
-195
-66% -$5.99K
GBCI icon
2257
Glacier Bancorp
GBCI
$5.73B
$3.06K ﹤0.01%
90
I
2258
DELISTED
INTELSAT S. A.
I
$3.06K ﹤0.01%
+2,000
New +$3.06K
YEXT icon
2259
Yext
YEXT
$1.09B
$3.06K ﹤0.01%
300
AY
2260
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.06K ﹤0.01%
137
-2,671
-95% -$59.6K
SEM icon
2261
Select Medical
SEM
$1.54B
$3K ﹤0.01%
371
-2
-0.5% -$16
FCT
2262
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$2.98K ﹤0.01%
313
GME icon
2263
GameStop
GME
$11.4B
$2.97K ﹤0.01%
3,388
+768
+29% +$672
CW icon
2264
Curtiss-Wright
CW
$19.7B
$2.96K ﹤0.01%
32
EQM
2265
DELISTED
EQM Midstream Partners, LP
EQM
$2.95K ﹤0.01%
250
-599
-71% -$7.07K
CADE icon
2266
Cadence Bank
CADE
$6.9B
$2.93K ﹤0.01%
155
PFLT icon
2267
PennantPark Floating Rate Capital
PFLT
$979M
$2.93K ﹤0.01%
603
ELP icon
2268
Copel
ELP
$7.06B
$2.89K ﹤0.01%
695
SMCI icon
2269
Super Micro Computer
SMCI
$26.7B
$2.89K ﹤0.01%
+1,360
New +$2.89K
OMFS icon
2270
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
$2.89K ﹤0.01%
150
GMLP
2271
DELISTED
Golar LNG Partners LP
GMLP
$2.89K ﹤0.01%
860
-2,250
-72% -$7.56K
PLNT icon
2272
Planet Fitness
PLNT
$8.55B
$2.87K ﹤0.01%
59
CHU
2273
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.87K ﹤0.01%
488
XSVM icon
2274
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$2.87K ﹤0.01%
145
JPN
2275
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$2.85K ﹤0.01%
119