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
GMZ
2376
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.01K ﹤0.01%
36
PLAY icon
2377
Dave & Buster's
PLAY
$769M
$2K ﹤0.01%
+40
New +$2K
TER icon
2378
Teradyne
TER
$18.7B
$1.99K ﹤0.01%
50
EWO icon
2379
iShares MSCI Austria ETF
EWO
$107M
$1.99K ﹤0.01%
100
BOLD
2380
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.95K ﹤0.01%
50
PMD
2381
DELISTED
Psychemedics Corporation
PMD
$1.95K ﹤0.01%
139
SAND icon
2382
Sandstorm Gold
SAND
$3.4B
$1.94K ﹤0.01%
354
TAGS icon
2383
Teucrium Agricultural Fund
TAGS
$8.21M
$1.94K ﹤0.01%
+100
New +$1.94K
JMF
2384
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.93K ﹤0.01%
+200
New +$1.93K
GGG icon
2385
Graco
GGG
$14.1B
$1.93K ﹤0.01%
+39
New +$1.93K
HLI icon
2386
Houlihan Lokey
HLI
$14.1B
$1.93K ﹤0.01%
+42
New +$1.93K
AOR icon
2387
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$1.92K ﹤0.01%
+43
New +$1.92K
TDTF icon
2388
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$1.92K ﹤0.01%
77
CHA
2389
DELISTED
China Telecom Corporation, LTD
CHA
$1.9K ﹤0.01%
+34
New +$1.9K
FLXN
2390
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.87K ﹤0.01%
150
SWBI icon
2391
Smith & Wesson
SWBI
$416M
$1.87K ﹤0.01%
260
LPX icon
2392
Louisiana-Pacific
LPX
$6.64B
$1.83K ﹤0.01%
75
KBH icon
2393
KB Home
KBH
$4.46B
$1.82K ﹤0.01%
75
TX icon
2394
Ternium
TX
$6.69B
$1.8K ﹤0.01%
+66
New +$1.8K
IMH
2395
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.76K ﹤0.01%
450
PBI icon
2396
Pitney Bowes
PBI
$1.96B
$1.75K ﹤0.01%
255
UMBF icon
2397
UMB Financial
UMBF
$9.26B
$1.73K ﹤0.01%
+27
New +$1.73K
RS icon
2398
Reliance Steel & Aluminium
RS
$15.4B
$1.72K ﹤0.01%
+19
New +$1.72K
SEDG icon
2399
SolarEdge
SEDG
$1.75B
$1.7K ﹤0.01%
+45
New +$1.7K
BTE icon
2400
Baytex Energy
BTE
$1.83B
$1.69K ﹤0.01%
1,000