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
LTC
2451
LTC Properties
LTC
$1.67B
$1.64K ﹤0.01%
53
GGN
2452
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$1.63K ﹤0.01%
600
EVA
2453
DELISTED
Enviva Inc.
EVA
$1.63K ﹤0.01%
61
HDMV icon
2454
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$1.63K ﹤0.01%
63
-29
-32% -$749
LORL
2455
DELISTED
Loral Space and Communications, Inc.
LORL
$1.63K ﹤0.01%
+100
New +$1.63K
TNDM icon
2456
Tandem Diabetes Care
TNDM
$829M
$1.61K ﹤0.01%
25
-252
-91% -$16.2K
CC icon
2457
Chemours
CC
$2.51B
$1.61K ﹤0.01%
181
-129
-42% -$1.15K
REZI icon
2458
Resideo Technologies
REZI
$5.66B
$1.6K ﹤0.01%
331
-398
-55% -$1.93K
AGIO icon
2459
Agios Pharmaceuticals
AGIO
$2.14B
$1.6K ﹤0.01%
45
-1,720
-97% -$61K
NMIH icon
2460
NMI Holdings
NMIH
$3.08B
$1.59K ﹤0.01%
137
-121
-47% -$1.41K
MWA icon
2461
Mueller Water Products
MWA
$3.91B
$1.59K ﹤0.01%
198
MUFG icon
2462
Mitsubishi UFJ Financial
MUFG
$177B
$1.59K ﹤0.01%
433
MMSI icon
2463
Merit Medical Systems
MMSI
$5.07B
$1.56K ﹤0.01%
50
MKSI icon
2464
MKS Inc. Common Stock
MKSI
$7.73B
$1.55K ﹤0.01%
19
TRGP icon
2465
Targa Resources
TRGP
$35.8B
$1.54K ﹤0.01%
223
RL icon
2466
Ralph Lauren
RL
$19.1B
$1.54K ﹤0.01%
23
-25
-52% -$1.67K
BBVA icon
2467
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.53K ﹤0.01%
499
-364
-42% -$1.11K
ITUB icon
2468
Itaú Unibanco
ITUB
$75B
$1.52K ﹤0.01%
451
+220
+95% +$740
SCAP
2469
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$1.51K ﹤0.01%
58
NTUS
2470
DELISTED
Natus Medical Inc
NTUS
$1.5K ﹤0.01%
65
TDS icon
2471
Telephone and Data Systems
TDS
$4.51B
$1.49K ﹤0.01%
89
WMS icon
2472
Advanced Drainage Systems
WMS
$11B
$1.47K ﹤0.01%
50
FWRD icon
2473
Forward Air
FWRD
$904M
$1.47K ﹤0.01%
29
IBKR icon
2474
Interactive Brokers
IBKR
$28.4B
$1.47K ﹤0.01%
+136
New +$1.47K
LEA icon
2475
Lear
LEA
$5.62B
$1.46K ﹤0.01%
18