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
PRAH
2426
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.43K ﹤0.01%
13
CBLK
2427
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.4K ﹤0.01%
100
ESEB
2428
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$1.38K ﹤0.01%
59
CX icon
2429
Cemex
CX
$13.3B
$1.37K ﹤0.01%
+296
New +$1.37K
EWP icon
2430
iShares MSCI Spain ETF
EWP
$1.38B
$1.37K ﹤0.01%
48
SBLK icon
2431
Star Bulk Carriers
SBLK
$2.23B
$1.35K ﹤0.01%
205
TTPH
2432
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.34K ﹤0.01%
50
FWONA icon
2433
Liberty Media Series A
FWONA
$22.4B
$1.33K ﹤0.01%
41
HDSN icon
2434
Hudson Technologies
HDSN
$441M
$1.32K ﹤0.01%
686
GBT
2435
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.32K ﹤0.01%
25
-25
-50% -$1.32K
LCII icon
2436
LCI Industries
LCII
$2.47B
$1.31K ﹤0.01%
17
AKO.B icon
2437
Embotelladora Andina Series B
AKO.B
$3.79B
$1.3K ﹤0.01%
+60
New +$1.3K
RRD
2438
DELISTED
RR Donnelley & Sons Co.
RRD
$1.3K ﹤0.01%
275
SWN
2439
DELISTED
Southwestern Energy Company
SWN
$1.29K ﹤0.01%
275
-1,250
-82% -$5.86K
TCBI icon
2440
Texas Capital Bancshares
TCBI
$3.99B
$1.26K ﹤0.01%
+23
New +$1.26K
CAC icon
2441
Camden National
CAC
$679M
$1.25K ﹤0.01%
+30
New +$1.25K
FSV icon
2442
FirstService
FSV
$9.32B
$1.25K ﹤0.01%
+14
New +$1.25K
CLB icon
2443
Core Laboratories
CLB
$577M
$1.24K ﹤0.01%
18
+1
+6% +$69
WBK
2444
DELISTED
Westpac Banking Corporation
WBK
$1.24K ﹤0.01%
+67
New +$1.24K
EBR icon
2445
Eletrobras Common Shares
EBR
$19.1B
$1.24K ﹤0.01%
+132
New +$1.24K
PDFS icon
2446
PDF Solutions
PDFS
$763M
$1.24K ﹤0.01%
100
OC icon
2447
Owens Corning
OC
$12.8B
$1.23K ﹤0.01%
26
-4,140
-99% -$195K
EWW icon
2448
iShares MSCI Mexico ETF
EWW
$1.86B
$1.22K ﹤0.01%
28
DSSI
2449
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.22K ﹤0.01%
+117
New +$1.22K
SNCR icon
2450
Synchronoss Technologies
SNCR
$62.8M
$1.22K ﹤0.01%
22