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
CBT icon
2326
Cabot Corp
CBT
$4.2B
$15.4K ﹤0.01%
271
+1
+0.4% +$57
FILL icon
2327
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$15.4K ﹤0.01%
+906
New +$15.4K
EBS icon
2328
Emergent Biosolutions
EBS
$434M
$15.3K ﹤0.01%
243
+167
+220% +$10.5K
JGH icon
2329
Nuveen Global High Income Fund
JGH
$315M
$15.3K ﹤0.01%
943
APRT icon
2330
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
$15.2K ﹤0.01%
+546
New +$15.2K
DMO
2331
Western Asset Mortgage Opportunity Fund
DMO
$136M
$15.1K ﹤0.01%
970
+22
+2% +$343
TLK icon
2332
Telkom Indonesia
TLK
$19B
$15.1K ﹤0.01%
697
LGF.A
2333
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K ﹤0.01%
725
-425
-37% -$8.8K
DNL icon
2334
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$15K ﹤0.01%
360
PVH icon
2335
PVH
PVH
$3.9B
$15K ﹤0.01%
139
HAYW icon
2336
Hayward Holdings
HAYW
$3.38B
$15K ﹤0.01%
+575
New +$15K
ALLY icon
2337
Ally Financial
ALLY
$13B
$15K ﹤0.01%
+300
New +$15K
VICE icon
2338
AdvisorShares Vice ETF
VICE
$8.02M
$14.9K ﹤0.01%
413
NNY icon
2339
Nuveen New York Municipal Value Fund
NNY
$156M
$14.9K ﹤0.01%
1,477
IHY icon
2340
VanEck International High Yield Bond ETF
IHY
$46.6M
$14.9K ﹤0.01%
576
+6
+1% +$155
XGN icon
2341
Exagen
XGN
$214M
$14.8K ﹤0.01%
988
SPVU icon
2342
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$14.8K ﹤0.01%
351
+221
+170% +$9.3K
ALX
2343
Alexander's
ALX
$1.25B
$14.7K ﹤0.01%
55
GIC icon
2344
Global Industrial
GIC
$1.42B
$14.7K ﹤0.01%
400
-228
-36% -$8.37K
WD icon
2345
Walker & Dunlop
WD
$2.93B
$14.6K ﹤0.01%
140
BERY
2346
DELISTED
Berry Global Group, Inc.
BERY
$14.6K ﹤0.01%
244
IDCC icon
2347
InterDigital
IDCC
$8.33B
$14.6K ﹤0.01%
200
SCHC icon
2348
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$14.6K ﹤0.01%
351
+55
+19% +$2.29K
PRCH icon
2349
Porch Group
PRCH
$1.82B
$14.6K ﹤0.01%
753
-555
-42% -$10.7K
CBOE icon
2350
Cboe Global Markets
CBOE
$24.5B
$14.5K ﹤0.01%
122