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
MIDD icon
2401
Middleby
MIDD
$7.1B
$1.69K ﹤0.01%
13
AMPE
2402
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.69K ﹤0.01%
10
RILY icon
2403
B. Riley Financial
RILY
$185M
$1.67K ﹤0.01%
+100
New +$1.67K
GPRE icon
2404
Green Plains
GPRE
$654M
$1.67K ﹤0.01%
+100
New +$1.67K
NVAX icon
2405
Novavax
NVAX
$1.32B
$1.65K ﹤0.01%
150
-1,000
-87% -$11K
MD icon
2406
Pediatrix Medical
MD
$1.47B
$1.63K ﹤0.01%
+60
New +$1.63K
ROAN
2407
DELISTED
Roan Resources, Inc.
ROAN
$1.63K ﹤0.01%
266
STON
2408
DELISTED
StoneMor Inc.
STON
$1.62K ﹤0.01%
431
MBRX icon
2409
Moleculin Biotech
MBRX
$11.4M
$1.62K ﹤0.01%
22
VIPS icon
2410
Vipshop
VIPS
$8.99B
$1.61K ﹤0.01%
200
-375
-65% -$3.01K
SYE
2411
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.6K ﹤0.01%
20
LGF.B
2412
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.6K ﹤0.01%
106
-225
-68% -$3.4K
IBN icon
2413
ICICI Bank
IBN
$114B
$1.58K ﹤0.01%
138
WPRT
2414
Westport Fuel Systems
WPRT
$40.6M
$1.55K ﹤0.01%
100
DS
2415
DELISTED
Drive Shack Inc.
DS
$1.55K ﹤0.01%
345
-4,150
-92% -$18.6K
AVH
2416
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.54K ﹤0.01%
+375
New +$1.54K
FDIS icon
2417
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$1.54K ﹤0.01%
35
DFIN icon
2418
Donnelley Financial Solutions
DFIN
$1.54B
$1.53K ﹤0.01%
103
VUZI icon
2419
Vuzix
VUZI
$182M
$1.53K ﹤0.01%
500
FHLC icon
2420
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$1.51K ﹤0.01%
34
PK icon
2421
Park Hotels & Resorts
PK
$2.4B
$1.49K ﹤0.01%
+48
New +$1.49K
BBD icon
2422
Banco Bradesco
BBD
$33.6B
$1.48K ﹤0.01%
+217
New +$1.48K
TU icon
2423
Telus
TU
$24.4B
$1.48K ﹤0.01%
+80
New +$1.48K
KNTK icon
2424
Kinetik
KNTK
$2.64B
$1.48K ﹤0.01%
25
OPK icon
2425
Opko Health
OPK
$1.14B
$1.44K ﹤0.01%
550
-509
-48% -$1.33K