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
KXI icon
2751
iShares Global Consumer Staples ETF
KXI
$858M
$5.75K ﹤0.01%
94
TPSC icon
2752
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$5.73K ﹤0.01%
172
+23
+15% +$767
NS
2753
DELISTED
NuStar Energy L.P.
NS
$5.72K ﹤0.01%
317
PCOR icon
2754
Procore
PCOR
$10.5B
$5.7K ﹤0.01%
+60
New +$5.7K
UNOV icon
2755
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
$5.66K ﹤0.01%
194
MFM
2756
MFS Municipal Income Trust
MFM
$221M
$5.65K ﹤0.01%
791
KBH icon
2757
KB Home
KBH
$4.51B
$5.62K ﹤0.01%
138
+1
+0.7% +$41
RESP
2758
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5.61K ﹤0.01%
120
TEN
2759
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.6K ﹤0.01%
290
-2,000
-87% -$38.6K
IBND icon
2760
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$5.59K ﹤0.01%
154
WWW icon
2761
Wolverine World Wide
WWW
$2.51B
$5.58K ﹤0.01%
166
+51
+44% +$1.72K
EUSA icon
2762
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$5.58K ﹤0.01%
66
UFPI icon
2763
UFP Industries
UFPI
$5.86B
$5.58K ﹤0.01%
75
-29
-28% -$2.16K
DHC
2764
Diversified Healthcare Trust
DHC
$1.06B
$5.57K ﹤0.01%
1,333
DOCN icon
2765
DigitalOcean
DOCN
$3.3B
$5.56K ﹤0.01%
+100
New +$5.56K
BLDR icon
2766
Builders FirstSource
BLDR
$15.9B
$5.5K ﹤0.01%
129
MT icon
2767
ArcelorMittal
MT
$26.4B
$5.5K ﹤0.01%
177
+131
+285% +$4.07K
KSTR icon
2768
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.6M
$5.5K ﹤0.01%
200
VKQ icon
2769
Invesco Municipal Trust
VKQ
$527M
$5.49K ﹤0.01%
400
EWS icon
2770
iShares MSCI Singapore ETF
EWS
$818M
$5.49K ﹤0.01%
236
HY icon
2771
Hyster-Yale Materials Handling
HY
$638M
$5.47K ﹤0.01%
75
FIX icon
2772
Comfort Systems
FIX
$26.6B
$5.45K ﹤0.01%
69
PRTS icon
2773
CarParts.com
PRTS
$43.9M
$5.44K ﹤0.01%
267
-50
-16% -$1.02K
ADVM icon
2774
Adverum Biotechnologies
ADVM
$62.7M
$5.43K ﹤0.01%
155
+15
+11% +$525
SITC icon
2775
SITE Centers
SITC
$464M
$5.42K ﹤0.01%
461