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
INGR icon
2276
Ingredion
INGR
$8.09B
$17.5K ﹤0.01%
193
RGA icon
2277
Reinsurance Group of America
RGA
$12.7B
$17.4K ﹤0.01%
153
-15
-9% -$1.71K
ENX
2278
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$17.4K ﹤0.01%
1,355
NEWR
2279
DELISTED
New Relic, Inc.
NEWR
$17.3K ﹤0.01%
259
REVG icon
2280
REV Group
REVG
$3.02B
$17.3K ﹤0.01%
1,100
SBGI icon
2281
Sinclair Inc
SBGI
$972M
$17.2K ﹤0.01%
518
ATCO
2282
DELISTED
Atlas Corp.
ATCO
$17.1K ﹤0.01%
1,200
SH icon
2283
ProShares Short S&P500
SH
$1.22B
$16.9K ﹤0.01%
275
PHYS icon
2284
Sprott Physical Gold
PHYS
$13B
$16.9K ﹤0.01%
1,206
+420
+53% +$5.89K
PNR icon
2285
Pentair
PNR
$18.2B
$16.9K ﹤0.01%
250
KBWP icon
2286
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$16.8K ﹤0.01%
221
TEAF
2287
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$16.8K ﹤0.01%
1,132
+16
+1% +$237
DFP
2288
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$16.7K ﹤0.01%
572
+372
+186% +$10.9K
SBIO icon
2289
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$16.7K ﹤0.01%
342
-125
-27% -$6.12K
SHYD icon
2290
VanEck Short High Yield Muni ETF
SHYD
$353M
$16.7K ﹤0.01%
655
FSTA icon
2291
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$16.7K ﹤0.01%
391
+8
+2% +$341
KIM icon
2292
Kimco Realty
KIM
$15.2B
$16.5K ﹤0.01%
790
+2
+0.3% +$42
NVST icon
2293
Envista
NVST
$3.49B
$16.5K ﹤0.01%
381
+74
+24% +$3.2K
SPHR icon
2294
Sphere Entertainment
SPHR
$2.1B
$16.5K ﹤0.01%
196
+50
+34% +$4.2K
TIPZ icon
2295
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$16.4K ﹤0.01%
250
RRX icon
2296
Regal Rexnord
RRX
$9.22B
$16.4K ﹤0.01%
123
+20
+19% +$2.67K
BCAT icon
2297
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$16.4K ﹤0.01%
750
HLF icon
2298
Herbalife
HLF
$986M
$16.3K ﹤0.01%
310
+63
+26% +$3.32K
FNKO icon
2299
Funko
FNKO
$182M
$16.3K ﹤0.01%
768
TPIC
2300
DELISTED
TPI Composites
TPIC
$16.3K ﹤0.01%
336
+250
+291% +$12.1K