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
IGD
2376
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$13.4K ﹤0.01%
2,250
-900
-29% -$5.36K
UNIT
2377
Uniti Group
UNIT
$1.71B
$13.4K ﹤0.01%
1,265
+14
+1% +$148
ICUI icon
2378
ICU Medical
ICUI
$3.22B
$13.4K ﹤0.01%
65
-10
-13% -$2.06K
ARMK icon
2379
Aramark
ARMK
$10.1B
$13.4K ﹤0.01%
497
WPRT
2380
Westport Fuel Systems
WPRT
$40.8M
$13.3K ﹤0.01%
250
+40
+19% +$2.12K
BRSL
2381
Brightstar Lottery PLC
BRSL
$3.12B
$13.3K ﹤0.01%
554
XSVM icon
2382
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$13.2K ﹤0.01%
261
+113
+76% +$5.73K
BIG
2383
DELISTED
Big Lots, Inc.
BIG
$13.2K ﹤0.01%
200
PSMT icon
2384
Pricesmart
PSMT
$3.52B
$13.2K ﹤0.01%
145
AE
2385
DELISTED
Adams Resources & Energy Inc.
AE
$13.2K ﹤0.01%
475
+4
+0.8% +$111
DSU icon
2386
BlackRock Debt Strategies Fund
DSU
$592M
$13.1K ﹤0.01%
1,146
+146
+15% +$1.67K
WDI
2387
Western Asset Diversified Income Fund
WDI
$790M
$13K ﹤0.01%
+650
New +$13K
EWL icon
2388
iShares MSCI Switzerland ETF
EWL
$1.33B
$13K ﹤0.01%
267
MORT icon
2389
VanEck Mortgage REIT Income ETF
MORT
$332M
$12.9K ﹤0.01%
+650
New +$12.9K
AXTA icon
2390
Axalta
AXTA
$6.75B
$12.9K ﹤0.01%
423
PTF icon
2391
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$12.8K ﹤0.01%
258
+111
+76% +$5.53K
LKQ icon
2392
LKQ Corp
LKQ
$8.31B
$12.8K ﹤0.01%
261
EWG icon
2393
iShares MSCI Germany ETF
EWG
$2.39B
$12.8K ﹤0.01%
371
-270
-42% -$9.34K
GPRO icon
2394
GoPro
GPRO
$327M
$12.8K ﹤0.01%
1,100
+100
+10% +$1.17K
EWT icon
2395
iShares MSCI Taiwan ETF
EWT
$6.52B
$12.8K ﹤0.01%
200
-139
-41% -$8.89K
TWI icon
2396
Titan International
TWI
$552M
$12.7K ﹤0.01%
1,500
KNG icon
2397
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$12.7K ﹤0.01%
+238
New +$12.7K
AQMS icon
2398
Aqua Metals
AQMS
$5.15M
$12.6K ﹤0.01%
21
BBL
2399
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.6K ﹤0.01%
211
+34
+19% +$2.03K
SPB icon
2400
Spectrum Brands
SPB
$1.29B
$12.6K ﹤0.01%
148
+17
+13% +$1.45K