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
DPZ icon
2501
Domino's
DPZ
$15.3B
$10.3K ﹤0.01%
22
JPI icon
2502
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$10.2K ﹤0.01%
+400
New +$10.2K
NYT icon
2503
New York Times
NYT
$9.59B
$10.2K ﹤0.01%
234
-2,121
-90% -$92.4K
CSML
2504
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$10.2K ﹤0.01%
285
TRIN icon
2505
Trinity Capital
TRIN
$1.13B
$10.1K ﹤0.01%
+700
New +$10.1K
NSA icon
2506
National Storage Affiliates Trust
NSA
$2.45B
$10.1K ﹤0.01%
200
KYN icon
2507
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$10.1K ﹤0.01%
1,137
INCY icon
2508
Incyte
INCY
$16.2B
$10.1K ﹤0.01%
120
-60
-33% -$5.05K
POST icon
2509
Post Holdings
POST
$5.7B
$10.1K ﹤0.01%
142
MBI icon
2510
MBIA
MBI
$393M
$10.1K ﹤0.01%
916
IYZ icon
2511
iShares US Telecommunications ETF
IYZ
$607M
$10.1K ﹤0.01%
303
-251
-45% -$8.34K
PIN icon
2512
Invesco India ETF
PIN
$212M
$10.1K ﹤0.01%
391
-12
-3% -$309
PEY icon
2513
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$10K ﹤0.01%
485
-176
-27% -$3.64K
TBF icon
2514
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$9.99K ﹤0.01%
592
+92
+18% +$1.55K
XJR icon
2515
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$9.97K ﹤0.01%
+250
New +$9.97K
INSM icon
2516
Insmed
INSM
$30.8B
$9.96K ﹤0.01%
350
OTLK icon
2517
Outlook Therapeutics
OTLK
$46.2M
$9.96K ﹤0.01%
+200
New +$9.96K
NVR icon
2518
NVR
NVR
$23.3B
$9.95K ﹤0.01%
2
DAR icon
2519
Darling Ingredients
DAR
$4.97B
$9.92K ﹤0.01%
147
+30
+26% +$2.03K
TRGP icon
2520
Targa Resources
TRGP
$35.8B
$9.91K ﹤0.01%
223
WMS icon
2521
Advanced Drainage Systems
WMS
$11B
$9.91K ﹤0.01%
85
-174
-67% -$20.3K
TPIF icon
2522
Timothy Plan International ETF
TPIF
$157M
$9.88K ﹤0.01%
340
+99
+41% +$2.88K
PUK icon
2523
Prudential
PUK
$35.5B
$9.87K ﹤0.01%
267
BBAX icon
2524
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$9.82K ﹤0.01%
168
+158
+1,580% +$9.24K
TWO
2525
Two Harbors Investment
TWO
$1.05B
$9.73K ﹤0.01%
322
+16
+5% +$484