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
BBEU icon
2726
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$6.15K ﹤0.01%
105
+83
+377% +$4.86K
RPAI
2727
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.15K ﹤0.01%
537
ERF
2728
DELISTED
Enerplus Corporation
ERF
$6.15K ﹤0.01%
855
JBTM
2729
JBT Marel Corporation
JBTM
$7.14B
$6.13K ﹤0.01%
43
KLR
2730
DELISTED
Kaleyra, Inc.
KLR
$6.12K ﹤0.01%
143
MLP icon
2731
Maui Land & Pineapple Co
MLP
$370M
$6.11K ﹤0.01%
569
UNF icon
2732
Unifirst Corp
UNF
$3.18B
$6.1K ﹤0.01%
26
IMO icon
2733
Imperial Oil
IMO
$46.3B
$6.08K ﹤0.01%
200
FIVN icon
2734
FIVE9
FIVN
$2B
$6.05K ﹤0.01%
33
TCOM icon
2735
Trip.com Group
TCOM
$48.3B
$6.03K ﹤0.01%
170
+10
+6% +$355
CIG.C icon
2736
CEMIG Ordinary Shares
CIG.C
$7.92B
$6.02K ﹤0.01%
3,280
+338
+11% +$620
TPLC icon
2737
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$6.01K ﹤0.01%
172
+48
+39% +$1.68K
VITL icon
2738
Vital Farms
VITL
$2.17B
$5.99K ﹤0.01%
300
+125
+71% +$2.5K
HEWJ icon
2739
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$5.98K ﹤0.01%
+154
New +$5.98K
CNR
2740
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.98K ﹤0.01%
329
-21
-6% -$382
SQM icon
2741
Sociedad Química y Minera de Chile
SQM
$12B
$5.96K ﹤0.01%
126
+76
+152% +$3.6K
VIR icon
2742
Vir Biotechnology
VIR
$695M
$5.91K ﹤0.01%
125
FTA icon
2743
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.91K ﹤0.01%
90
-8
-8% -$525
HSCZ icon
2744
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$5.9K ﹤0.01%
+162
New +$5.9K
KFYP
2745
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.9K ﹤0.01%
188
GLTR icon
2746
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$5.88K ﹤0.01%
61
PSO icon
2747
Pearson
PSO
$9.16B
$5.88K ﹤0.01%
506
PEB icon
2748
Pebblebrook Hotel Trust
PEB
$1.38B
$5.84K ﹤0.01%
248
+38
+18% +$895
WTFC icon
2749
Wintrust Financial
WTFC
$9.08B
$5.82K ﹤0.01%
77
CHKP icon
2750
Check Point Software Technologies
CHKP
$21B
$5.81K ﹤0.01%
50
-8
-14% -$929