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
CXP
2351
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.5K ﹤0.01%
834
BYRN icon
2352
Byrna Technologies
BYRN
$453M
$14.5K ﹤0.01%
+638
New +$14.5K
KBE icon
2353
SPDR S&P Bank ETF
KBE
$1.56B
$14.3K ﹤0.01%
+279
New +$14.3K
YEXT icon
2354
Yext
YEXT
$1.07B
$14.3K ﹤0.01%
1,000
-125
-11% -$1.79K
ARI
2355
Apollo Commercial Real Estate
ARI
$1.51B
$14.3K ﹤0.01%
895
+14
+2% +$223
KBWD icon
2356
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$14.3K ﹤0.01%
692
SMMD icon
2357
iShares Russell 2500 ETF
SMMD
$1.66B
$14.2K ﹤0.01%
215
+85
+65% +$5.63K
SNDL icon
2358
Sundial Growers
SNDL
$620M
$14.2K ﹤0.01%
1,500
+1,050
+233% +$9.97K
BDJ icon
2359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$14.2K ﹤0.01%
1,405
PKG icon
2360
Packaging Corp of America
PKG
$19.4B
$14.2K ﹤0.01%
105
-5,267
-98% -$713K
CF icon
2361
CF Industries
CF
$13.9B
$14.2K ﹤0.01%
276
+51
+23% +$2.63K
IDEX
2362
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$14.2K ﹤0.01%
40
AVNW icon
2363
Aviat Networks
AVNW
$306M
$14.2K ﹤0.01%
432
KJAN icon
2364
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$14K ﹤0.01%
450
CNSL
2365
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
1,590
CTXR icon
2366
Citius Pharmaceuticals
CTXR
$20.6M
$13.9K ﹤0.01%
+160
New +$13.9K
PSNL icon
2367
Personalis
PSNL
$519M
$13.9K ﹤0.01%
550
TXNM
2368
TXNM Energy, Inc.
TXNM
$5.99B
$13.7K ﹤0.01%
280
-28
-9% -$1.37K
SRG
2369
Seritage Growth Properties
SRG
$237M
$13.7K ﹤0.01%
742
NSL
2370
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13.6K ﹤0.01%
2,300
+1,000
+77% +$5.91K
INFY icon
2371
Infosys
INFY
$70.3B
$13.5K ﹤0.01%
639
+113
+21% +$2.39K
CONE
2372
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5K ﹤0.01%
189
-48
-20% -$3.43K
UA icon
2373
Under Armour Class C
UA
$2.04B
$13.5K ﹤0.01%
726
+370
+104% +$6.87K
JMM icon
2374
Nuveen Multi-Market Income Fund
JMM
$60.7M
$13.4K ﹤0.01%
1,800
GENI icon
2375
Genius Sports
GENI
$2.98B
$13.4K ﹤0.01%
+715
New +$13.4K