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
DFJ icon
2426
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$1.82K ﹤0.01%
31
JJSF icon
2427
J&J Snack Foods
JJSF
$2.02B
$1.82K ﹤0.01%
15
ONEM
2428
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.82K ﹤0.01%
+100
New +$1.82K
CAF
2429
Morgan Stanley China A Share Fund
CAF
$267M
$1.81K ﹤0.01%
100
CINF icon
2430
Cincinnati Financial
CINF
$24.5B
$1.81K ﹤0.01%
24
NRO
2431
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$1.8K ﹤0.01%
629
MYGN icon
2432
Myriad Genetics
MYGN
$674M
$1.79K ﹤0.01%
125
VXRT
2433
DELISTED
Vaxart
VXRT
$1.77K ﹤0.01%
+1,000
New +$1.77K
ARLP icon
2434
Alliance Resource Partners
ARLP
$2.92B
$1.77K ﹤0.01%
570
-569
-50% -$1.76K
BMCH
2435
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.76K ﹤0.01%
99
FNF icon
2436
Fidelity National Financial
FNF
$16.4B
$1.74K ﹤0.01%
73
RDUS
2437
DELISTED
Radius Health, Inc.
RDUS
$1.73K ﹤0.01%
133
-25
-16% -$325
LZB icon
2438
La-Z-Boy
LZB
$1.39B
$1.73K ﹤0.01%
84
KMF
2439
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.72K ﹤0.01%
515
+100
+24% +$333
CVIA
2440
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.71K ﹤0.01%
3,000
TUSK icon
2441
Mammoth Energy Services
TUSK
$114M
$1.71K ﹤0.01%
2,280
MGEE icon
2442
MGE Energy Inc
MGEE
$3.08B
$1.7K ﹤0.01%
26
-122
-82% -$7.99K
ONTO icon
2443
Onto Innovation
ONTO
$5.44B
$1.69K ﹤0.01%
57
+25
+78% +$742
CDP icon
2444
COPT Defense Properties
CDP
$3.46B
$1.68K ﹤0.01%
76
TUP
2445
DELISTED
Tupperware Brands Corporation
TUP
$1.68K ﹤0.01%
1,035
FUL icon
2446
H.B. Fuller
FUL
$3.33B
$1.68K ﹤0.01%
60
CLMT icon
2447
Calumet Specialty Products
CLMT
$1.51B
$1.66K ﹤0.01%
1,579
+590
+60% +$620
BECN
2448
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.65K ﹤0.01%
100
NAV
2449
DELISTED
Navistar International
NAV
$1.65K ﹤0.01%
100
ZYNE
2450
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.64K ﹤0.01%
428