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
WFT
2351
DELISTED
Weatherford International plc
WFT
$2.15K ﹤0.01%
3,075
+50
+2% +$35
MUFG icon
2352
Mitsubishi UFJ Financial
MUFG
$178B
$2.14K ﹤0.01%
+433
New +$2.14K
RRC icon
2353
Range Resources
RRC
$8.29B
$2.14K ﹤0.01%
190
-250
-57% -$2.81K
BKE icon
2354
Buckle
BKE
$3.1B
$2.13K ﹤0.01%
114
+37
+48% +$693
IBOC icon
2355
International Bancshares
IBOC
$4.41B
$2.13K ﹤0.01%
+56
New +$2.13K
PSCC icon
2356
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
$2.13K ﹤0.01%
84
FAS icon
2357
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$2.1K ﹤0.01%
34
SCAP
2358
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.1K ﹤0.01%
58
SCI icon
2359
Service Corp International
SCI
$11.1B
$2.09K ﹤0.01%
52
CDP icon
2360
COPT Defense Properties
CDP
$3.47B
$2.08K ﹤0.01%
76
LRFC
2361
DELISTED
Logan Ridge Finance Corp
LRFC
$2.07K ﹤0.01%
43
UCTT icon
2362
Ultra Clean Holdings
UCTT
$1.16B
$2.07K ﹤0.01%
200
MAN icon
2363
ManpowerGroup
MAN
$1.78B
$2.07K ﹤0.01%
25
+6
+32% +$496
FSMB icon
2364
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$2.07K ﹤0.01%
+102
New +$2.07K
CPLG
2365
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.07K ﹤0.01%
185
CINF icon
2366
Cincinnati Financial
CINF
$24.2B
$2.06K ﹤0.01%
24
-600
-96% -$51.6K
USDP
2367
DELISTED
USD PARTNERS LP
USDP
$2.06K ﹤0.01%
190
HCM icon
2368
HUTCHMED
HCM
$2.82B
$2.05K ﹤0.01%
67
BKD icon
2369
Brookdale Senior Living
BKD
$1.76B
$2.05K ﹤0.01%
311
RDUS
2370
DELISTED
Radius Recycling
RDUS
$2.04K ﹤0.01%
85
+29
+52% +$696
UMPQ
2371
DELISTED
Umpqua Holdings Corp
UMPQ
$2.03K ﹤0.01%
123
-1,023
-89% -$16.9K
CNS icon
2372
Cohen & Steers
CNS
$3.67B
$2.03K ﹤0.01%
+48
New +$2.03K
UMC icon
2373
United Microelectronic
UMC
$17B
$2.02K ﹤0.01%
+1,076
New +$2.02K
VYX icon
2374
NCR Voyix
VYX
$1.79B
$2.02K ﹤0.01%
121
BDJ icon
2375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$2.01K ﹤0.01%
235