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
APRN
2301
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.62K ﹤0.01%
18
+14
+350% +$2.03K
DIN icon
2302
Dine Brands
DIN
$375M
$2.61K ﹤0.01%
91
+75
+469% +$2.15K
ENIA
2303
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.61K ﹤0.01%
430
NGL icon
2304
NGL Energy Partners
NGL
$747M
$2.6K ﹤0.01%
1,000
XEC
2305
DELISTED
CIMAREX ENERGY CO
XEC
$2.59K ﹤0.01%
154
+28
+22% +$471
NOV icon
2306
NOV
NOV
$4.84B
$2.59K ﹤0.01%
263
-75
-22% -$739
FDEU
2307
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.59K ﹤0.01%
282
BAP icon
2308
Credicorp
BAP
$21.3B
$2.58K ﹤0.01%
18
GPK icon
2309
Graphic Packaging
GPK
$6.14B
$2.57K ﹤0.01%
211
-4,953
-96% -$60.4K
GIB icon
2310
CGI
GIB
$20.8B
$2.57K ﹤0.01%
48
-9
-16% -$482
NNA
2311
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.57K ﹤0.01%
+533
New +$2.57K
BFAM icon
2312
Bright Horizons
BFAM
$6.35B
$2.55K ﹤0.01%
25
+4
+19% +$408
MSGN
2313
DELISTED
MSG Networks Inc.
MSGN
$2.55K ﹤0.01%
250
TCF
2314
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.52K ﹤0.01%
111
-2,196
-95% -$49.8K
AIN icon
2315
Albany International
AIN
$1.74B
$2.51K ﹤0.01%
53
PDCO
2316
DELISTED
Patterson Companies, Inc.
PDCO
$2.51K ﹤0.01%
164
-23
-12% -$352
CHRD icon
2317
Chord Energy
CHRD
$5.9B
$2.5K ﹤0.01%
7,150
+2,600
+57% +$910
SIX
2318
DELISTED
Six Flags Entertainment Corp.
SIX
$2.5K ﹤0.01%
199
-54
-21% -$677
HCCI
2319
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.49K ﹤0.01%
153
+75
+96% +$1.22K
OMP
2320
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.48K ﹤0.01%
500
PCG icon
2321
PG&E
PCG
$33.4B
$2.47K ﹤0.01%
275
-500
-65% -$4.5K
GPM
2322
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.47K ﹤0.01%
500
FNHC
2323
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.47K ﹤0.01%
215
SBS icon
2324
Sabesp
SBS
$16.4B
$2.46K ﹤0.01%
333
VTWV icon
2325
Vanguard Russell 2000 Value ETF
VTWV
$836M
$2.44K ﹤0.01%
34