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
AER icon
2376
AerCap
AER
$21.8B
$2.12K ﹤0.01%
93
-257
-73% -$5.86K
RNG icon
2377
RingCentral
RNG
$2.75B
$2.12K ﹤0.01%
10
BPT
2378
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.11K ﹤0.01%
400
-830
-67% -$4.38K
ATKR icon
2379
Atkore
ATKR
$2.06B
$2.11K ﹤0.01%
100
STNG icon
2380
Scorpio Tankers
STNG
$2.99B
$2.1K ﹤0.01%
110
AM icon
2381
Antero Midstream
AM
$8.91B
$2.1K ﹤0.01%
+1,000
New +$2.1K
ARNA
2382
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.1K ﹤0.01%
50
-20
-29% -$840
CIB icon
2383
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.1K ﹤0.01%
84
DXGE
2384
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.09K ﹤0.01%
93
-250
-73% -$5.61K
SNGX icon
2385
Soligenix
SNGX
$12.5M
$2.08K ﹤0.01%
+5
New +$2.08K
VSGX icon
2386
Vanguard ESG International Stock ETF
VSGX
$5.1B
$2.06K ﹤0.01%
+50
New +$2.06K
PMD
2387
DELISTED
Psychemedics Corporation
PMD
$2.06K ﹤0.01%
340
BZUN
2388
Baozun
BZUN
$276M
$2.04K ﹤0.01%
73
-352
-83% -$9.84K
OFS icon
2389
OFS Capital
OFS
$117M
$2.04K ﹤0.01%
500
RCI icon
2390
Rogers Communications
RCI
$19.3B
$2.04K ﹤0.01%
49
SCI icon
2391
Service Corp International
SCI
$11.2B
$2.03K ﹤0.01%
52
FOSL icon
2392
Fossil Group
FOSL
$168M
$2.03K ﹤0.01%
618
FIF
2393
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.02K ﹤0.01%
225
GALT icon
2394
Galectin Therapeutics
GALT
$344M
$2.02K ﹤0.01%
1,031
GTN icon
2395
Gray Television
GTN
$598M
$2.01K ﹤0.01%
187
DOC
2396
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.01K ﹤0.01%
144
FSV icon
2397
FirstService
FSV
$9.31B
$2.01K ﹤0.01%
26
TDTF icon
2398
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$1.99K ﹤0.01%
77
TYME
2399
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1.98K ﹤0.01%
1,800
PETQ
2400
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.98K ﹤0.01%
85