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
EWU icon
2451
iShares MSCI United Kingdom ETF
EWU
$2.93B
$11.6K ﹤0.01%
354
-405
-53% -$13.2K
AAXJ icon
2452
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$11.5K ﹤0.01%
122
-10
-8% -$945
WEAT icon
2453
Teucrium Wheat Fund
WEAT
$118M
$11.5K ﹤0.01%
1,700
GUNR icon
2454
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$11.5K ﹤0.01%
300
TRIP icon
2455
TripAdvisor
TRIP
$2.06B
$11.5K ﹤0.01%
285
-2,031
-88% -$81.9K
PNW icon
2456
Pinnacle West Capital
PNW
$10.5B
$11.5K ﹤0.01%
140
+7
+5% +$574
BXP icon
2457
Boston Properties
BXP
$12.2B
$11.5K ﹤0.01%
100
DPG
2458
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$11.5K ﹤0.01%
+800
New +$11.5K
THCX
2459
DELISTED
AXS Cannabis ETF
THCX
$11.5K ﹤0.01%
67
SU icon
2460
Suncor Energy
SU
$50.6B
$11.4K ﹤0.01%
478
+3
+0.6% +$72
DISCA
2461
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11.4K ﹤0.01%
373
-223
-37% -$6.84K
CHRW icon
2462
C.H. Robinson
CHRW
$15.6B
$11.4K ﹤0.01%
122
-41
-25% -$3.84K
CLR
2463
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.4K ﹤0.01%
300
+213
+245% +$8.1K
COMB icon
2464
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
$11.4K ﹤0.01%
+400
New +$11.4K
BHB icon
2465
Bar Harbor Bankshares
BHB
$540M
$11.4K ﹤0.01%
397
+4
+1% +$114
BWXT icon
2466
BWX Technologies
BWXT
$15.4B
$11.3K ﹤0.01%
195
PSCD icon
2467
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
$11.3K ﹤0.01%
+96
New +$11.3K
ATUS icon
2468
Altice USA
ATUS
$1.12B
$11.2K ﹤0.01%
329
-29
-8% -$990
JNCE
2469
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11.2K ﹤0.01%
1,650
BKN icon
2470
BlackRock Investment Quality Municipal Trust
BKN
$196M
$11.2K ﹤0.01%
607
AY
2471
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.2K ﹤0.01%
300
+227
+311% +$8.45K
VBIV
2472
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11.1K ﹤0.01%
110
-17
-13% -$1.71K
RNG icon
2473
RingCentral
RNG
$2.75B
$11K ﹤0.01%
38
-22
-37% -$6.39K
BTU icon
2474
Peabody Energy
BTU
$2.24B
$11K ﹤0.01%
1,392
DBEF icon
2475
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$11K ﹤0.01%
294
-431
-59% -$16.2K