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
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$928K 0.09%
15,601
+5,818
+59% +$346K
TWLO icon
227
Twilio
TWLO
$16.6B
$927K 0.09%
7,175
+694
+11% +$89.7K
IBDL
228
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$921K 0.09%
36,505
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$915K 0.09%
14,312
+920
+7% +$58.8K
ZTS icon
230
Zoetis
ZTS
$65.9B
$913K 0.09%
9,065
+1,122
+14% +$113K
GILD icon
231
Gilead Sciences
GILD
$143B
$909K 0.09%
13,978
+837
+6% +$54.4K
IYY icon
232
iShares Dow Jones US ETF
IYY
$2.62B
$904K 0.09%
12,808
-1,080
-8% -$76.3K
TRV icon
233
Travelers Companies
TRV
$60.7B
$895K 0.08%
6,524
+2,415
+59% +$331K
YUM icon
234
Yum! Brands
YUM
$40.3B
$888K 0.08%
8,893
+3,886
+78% +$388K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.98B
$883K 0.08%
6,357
+1,903
+43% +$264K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.16B
$876K 0.08%
45,964
+33,353
+264% +$636K
DBC icon
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$867K 0.08%
54,534
+6,581
+14% +$105K
CSM icon
238
ProShares Large Cap Core Plus
CSM
$470M
$857K 0.08%
25,056
-120
-0.5% -$4.1K
VT icon
239
Vanguard Total World Stock ETF
VT
$52.4B
$857K 0.08%
11,711
+6,537
+126% +$478K
ELV icon
240
Elevance Health
ELV
$70B
$838K 0.08%
2,919
+338
+13% +$97K
PRU icon
241
Prudential Financial
PRU
$37.1B
$838K 0.08%
9,117
+1,585
+21% +$146K
VPU icon
242
Vanguard Utilities ETF
VPU
$7.21B
$834K 0.08%
6,435
+158
+3% +$20.5K
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$828K 0.08%
13,970
+527
+4% +$31.2K
FNCL icon
244
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$825K 0.08%
21,990
+6,004
+38% +$225K
OUSA icon
245
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$824K 0.08%
24,534
-9,730
-28% -$327K
MMC icon
246
Marsh & McLennan
MMC
$98.4B
$819K 0.08%
8,717
+3,682
+73% +$346K
SCHF icon
247
Schwab International Equity ETF
SCHF
$51B
$816K 0.08%
52,110
+11,618
+29% +$182K
IBB icon
248
iShares Biotechnology ETF
IBB
$5.71B
$816K 0.08%
7,295
+447
+7% +$50K
IBMH
249
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$812K 0.08%
31,915
ED icon
250
Consolidated Edison
ED
$34.9B
$806K 0.08%
9,503
-243
-2% -$20.6K