APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.06B
AUM Growth
+$252M
Cap. Flow
+$157M
Cap. Flow %
14.8%
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGY icon
2276
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.78K ﹤0.01%
500
BKI
2277
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.78K ﹤0.01%
51
DMLP icon
2278
Dorchester Minerals
DMLP
$1.21B
$2.74K ﹤0.01%
150
HTHT icon
2279
Huazhu Hotels Group
HTHT
$11.3B
$2.74K ﹤0.01%
+65
New +$2.74K
CVET
2280
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.74K ﹤0.01%
+86
New +$2.74K
AROC icon
2281
Archrock
AROC
$4.35B
$2.74K ﹤0.01%
280
FWONK icon
2282
Liberty Media Series C
FWONK
$25.3B
$2.73K ﹤0.01%
81
EUFN icon
2283
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$2.72K ﹤0.01%
150
-1,000
-87% -$18.2K
JOUT icon
2284
Johnson Outdoors
JOUT
$423M
$2.71K ﹤0.01%
38
TA
2285
DELISTED
TravelCenters of America LLC
TA
$2.7K ﹤0.01%
131
SJT
2286
San Juan Basin Royalty Trust
SJT
$271M
$2.69K ﹤0.01%
501
+11
+2% +$59
GPK icon
2287
Graphic Packaging
GPK
$6.22B
$2.69K ﹤0.01%
+213
New +$2.69K
SLP icon
2288
Simulations Plus
SLP
$286M
$2.68K ﹤0.01%
+127
New +$2.68K
FMS icon
2289
Fresenius Medical Care
FMS
$14.8B
$2.68K ﹤0.01%
66
BFAM icon
2290
Bright Horizons
BFAM
$6.46B
$2.67K ﹤0.01%
+21
New +$2.67K
CHU
2291
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.65K ﹤0.01%
+207
New +$2.65K
RCI icon
2292
Rogers Communications
RCI
$19.4B
$2.64K ﹤0.01%
+49
New +$2.64K
EDV icon
2293
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$2.62K ﹤0.01%
22
LQDH icon
2294
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$2.62K ﹤0.01%
28
FLIR
2295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.62K ﹤0.01%
+55
New +$2.62K
ETRN
2296
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.61K ﹤0.01%
120
BHF icon
2297
Brighthouse Financial
BHF
$2.8B
$2.61K ﹤0.01%
72
+25
+53% +$907
GGN
2298
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$774M
$2.6K ﹤0.01%
600
JJN
2299
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$2.6K ﹤0.01%
+150
New +$2.6K
DPZ icon
2300
Domino's
DPZ
$15.5B
$2.58K ﹤0.01%
+10
New +$2.58K