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
ELP icon
2301
Copel
ELP
$6.9B
$2.58K ﹤0.01%
+695
New +$2.58K
ULBI icon
2302
Ultralife
ULBI
$113M
$2.57K ﹤0.01%
250
TUZ
2303
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.57K ﹤0.01%
51
TDW icon
2304
Tidewater
TDW
$2.93B
$2.55K ﹤0.01%
110
CGNX icon
2305
Cognex
CGNX
$7.52B
$2.54K ﹤0.01%
+50
New +$2.54K
ASIX icon
2306
AdvanSix
ASIX
$581M
$2.54K ﹤0.01%
89
AUY
2307
DELISTED
Yamana Gold, Inc.
AUY
$2.54K ﹤0.01%
972
-200
-17% -$522
VEDL
2308
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.53K ﹤0.01%
240
GFF icon
2309
Griffon
GFF
$3.72B
$2.53K ﹤0.01%
137
IXC icon
2310
iShares Global Energy ETF
IXC
$1.85B
$2.53K ﹤0.01%
75
LSTR icon
2311
Landstar System
LSTR
$4.57B
$2.52K ﹤0.01%
+23
New +$2.52K
SID icon
2312
Companhia Siderúrgica Nacional
SID
$2B
$2.52K ﹤0.01%
+612
New +$2.52K
RENO
2313
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$2.51K ﹤0.01%
1,000
BMRA icon
2314
Biomerica
BMRA
$8.53M
$2.49K ﹤0.01%
125
COLB icon
2315
Columbia Banking Systems
COLB
$7.86B
$2.48K ﹤0.01%
+76
New +$2.48K
AVP
2316
DELISTED
Avon Products, Inc.
AVP
$2.47K ﹤0.01%
839
-35
-4% -$103
SPXS icon
2317
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
$2.46K ﹤0.01%
12
PHM icon
2318
Pultegroup
PHM
$27.5B
$2.46K ﹤0.01%
+88
New +$2.46K
JNUG icon
2319
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$518M
$2.45K ﹤0.01%
+5
New +$2.45K
SHLX
2320
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.43K ﹤0.01%
119
KLXE icon
2321
KLX Energy Services
KLXE
$33.7M
$2.41K ﹤0.01%
+19
New +$2.41K
FTHI icon
2322
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$2.41K ﹤0.01%
111
LEXEA
2323
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.4K ﹤0.01%
56
CG icon
2324
Carlyle Group
CG
$24.4B
$2.38K ﹤0.01%
+130
New +$2.38K
TI
2325
DELISTED
Telecom Italia
TI
$2.34K ﹤0.01%
373
+246
+194% +$1.55K