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
IHG icon
2276
InterContinental Hotels
IHG
$18.2B
$2.82K ﹤0.01%
67
-9
-12% -$379
BKU icon
2277
Bankunited
BKU
$2.88B
$2.81K ﹤0.01%
150
ITRI icon
2278
Itron
ITRI
$5.49B
$2.79K ﹤0.01%
50
VIV icon
2279
Telefônica Brasil
VIV
$20.3B
$2.78K ﹤0.01%
292
SATS icon
2280
EchoStar
SATS
$20.7B
$2.78K ﹤0.01%
87
KTB icon
2281
Kontoor Brands
KTB
$4.56B
$2.78K ﹤0.01%
145
-16
-10% -$307
ARGO
2282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.78K ﹤0.01%
75
+18
+32% +$667
SPHB icon
2283
Invesco S&P 500 High Beta ETF
SPHB
$452M
$2.78K ﹤0.01%
95
SLCA
2284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.77K ﹤0.01%
1,541
+5
+0.3% +$9
HLI icon
2285
Houlihan Lokey
HLI
$14.3B
$2.76K ﹤0.01%
53
SSB icon
2286
SouthState Bank Corporation
SSB
$10.2B
$2.76K ﹤0.01%
47
-14
-23% -$822
PTN
2287
DELISTED
Palatin Technologies
PTN
$2.75K ﹤0.01%
260
FWONK icon
2288
Liberty Media Series C
FWONK
$24.7B
$2.75K ﹤0.01%
104
HSII icon
2289
Heidrick & Struggles
HSII
$1.04B
$2.72K ﹤0.01%
121
+2
+2% +$45
NS
2290
DELISTED
NuStar Energy L.P.
NS
$2.72K ﹤0.01%
317
-328
-51% -$2.82K
GRFS icon
2291
Grifois
GRFS
$6.55B
$2.72K ﹤0.01%
135
-17
-11% -$342
POLY
2292
DELISTED
Plantronics, Inc.
POLY
$2.72K ﹤0.01%
270
SNDR icon
2293
Schneider National
SNDR
$4.19B
$2.69K ﹤0.01%
139
FTA icon
2294
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.69K ﹤0.01%
73
-4,329
-98% -$159K
LIQT icon
2295
LiqTech
LIQT
$24.1M
$2.68K ﹤0.01%
78
PRF icon
2296
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$2.68K ﹤0.01%
145
COLB icon
2297
Columbia Banking Systems
COLB
$7.73B
$2.68K ﹤0.01%
100
FNKO icon
2298
Funko
FNKO
$183M
$2.67K ﹤0.01%
668
GPRO icon
2299
GoPro
GPRO
$380M
$2.62K ﹤0.01%
1,000
SKYW icon
2300
Skywest
SKYW
$4.22B
$2.62K ﹤0.01%
100