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
GWB
2351
DELISTED
Great Western Bancorp, Inc.
GWB
$2.25K ﹤0.01%
110
INSG icon
2352
Inseego
INSG
$200M
$2.24K ﹤0.01%
+36
New +$2.24K
TLND
2353
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.24K ﹤0.01%
100
-100
-50% -$2.24K
AAP icon
2354
Advance Auto Parts
AAP
$3.66B
$2.24K ﹤0.01%
24
+6
+33% +$560
PLXS icon
2355
Plexus
PLXS
$3.73B
$2.24K ﹤0.01%
41
INO icon
2356
Inovio Pharmaceuticals
INO
$126M
$2.23K ﹤0.01%
+25
New +$2.23K
MORT icon
2357
VanEck Mortgage REIT Income ETF
MORT
$332M
$2.23K ﹤0.01%
223
FYT icon
2358
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$2.21K ﹤0.01%
100
LSTR icon
2359
Landstar System
LSTR
$4.46B
$2.21K ﹤0.01%
23
EWGS
2360
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.2K ﹤0.01%
50
EUFN icon
2361
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$2.19K ﹤0.01%
175
-1,400
-89% -$17.5K
IHRT icon
2362
iHeartMedia
IHRT
$389M
$2.19K ﹤0.01%
+300
New +$2.19K
RMAX icon
2363
RE/MAX Holdings
RMAX
$195M
$2.19K ﹤0.01%
100
MNDT
2364
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.19K ﹤0.01%
207
+107
+107% +$1.13K
IBKC
2365
DELISTED
IBERIABANK Corp
IBKC
$2.17K ﹤0.01%
60
RUBY
2366
DELISTED
Rubius Therapeutics, Inc
RUBY
$2.17K ﹤0.01%
+487
New +$2.17K
HMN icon
2367
Horace Mann Educators
HMN
$1.94B
$2.16K ﹤0.01%
59
CATY icon
2368
Cathay General Bancorp
CATY
$3.39B
$2.16K ﹤0.01%
94
+2
+2% +$46
DEW icon
2369
WisdomTree Global High Dividend Fund
DEW
$124M
$2.15K ﹤0.01%
63
GBDC icon
2370
Golub Capital BDC
GBDC
$3.93B
$2.15K ﹤0.01%
175
EME icon
2371
Emcor
EME
$28.2B
$2.15K ﹤0.01%
35
+17
+94% +$1.04K
MLKN icon
2372
MillerKnoll
MLKN
$1.4B
$2.13K ﹤0.01%
96
-10,485
-99% -$233K
SKM icon
2373
SK Telecom
SKM
$8.36B
$2.13K ﹤0.01%
80
YELP icon
2374
Yelp
YELP
$1.95B
$2.13K ﹤0.01%
118
TRNO icon
2375
Terreno Realty
TRNO
$6.05B
$2.12K ﹤0.01%
41
-30
-42% -$1.55K