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
RGNX icon
2326
Regenxbio
RGNX
$459M
$2.43K ﹤0.01%
75
-100
-57% -$3.24K
CTT
2327
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.42K ﹤0.01%
335
DGRE icon
2328
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
$2.41K ﹤0.01%
125
HSTM icon
2329
HealthStream
HSTM
$860M
$2.4K ﹤0.01%
100
FMS icon
2330
Fresenius Medical Care
FMS
$14.5B
$2.39K ﹤0.01%
73
ITGR icon
2331
Integer Holdings
ITGR
$3.51B
$2.39K ﹤0.01%
38
DLB icon
2332
Dolby
DLB
$6.88B
$2.39K ﹤0.01%
44
JOUT icon
2333
Johnson Outdoors
JOUT
$424M
$2.38K ﹤0.01%
38
VVR icon
2334
Invesco Senior Income Trust
VVR
$535M
$2.35K ﹤0.01%
730
HTEC icon
2335
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
$2.35K ﹤0.01%
+100
New +$2.35K
LKQ icon
2336
LKQ Corp
LKQ
$8.12B
$2.34K ﹤0.01%
114
-2,305
-95% -$47.3K
SPXL icon
2337
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.9B
$2.34K ﹤0.01%
90
UMC icon
2338
United Microelectronic
UMC
$17.2B
$2.34K ﹤0.01%
1,076
BPY
2339
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.33K ﹤0.01%
289
FLIR
2340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.33K ﹤0.01%
73
+19
+35% +$606
RDUS
2341
DELISTED
Radius Recycling
RDUS
$2.32K ﹤0.01%
178
+31
+21% +$404
ACIW icon
2342
ACI Worldwide
ACIW
$5.12B
$2.29K ﹤0.01%
95
WLK icon
2343
Westlake Corp
WLK
$11.1B
$2.29K ﹤0.01%
60
ETD icon
2344
Ethan Allen Interiors
ETD
$751M
$2.28K ﹤0.01%
223
+51
+30% +$521
ROCK icon
2345
Gibraltar Industries
ROCK
$1.81B
$2.28K ﹤0.01%
53
AMX icon
2346
America Movil
AMX
$61.7B
$2.27K ﹤0.01%
193
-10
-5% -$118
FL
2347
DELISTED
Foot Locker
FL
$2.27K ﹤0.01%
103
-5,792
-98% -$128K
IYZ icon
2348
iShares US Telecommunications ETF
IYZ
$612M
$2.26K ﹤0.01%
91
EV
2349
DELISTED
Eaton Vance Corp.
EV
$2.26K ﹤0.01%
70
-31
-31% -$1K
GMED icon
2350
Globus Medical
GMED
$7.87B
$2.25K ﹤0.01%
+53
New +$2.25K