APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDRV icon
2876
iShares Self-Driving EV and Tech ETF
IDRV
$162M
-2,336
Closed -$63.9K
IHD
2877
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
-1,300
Closed -$10.4K
IHE icon
2878
iShares US Pharmaceuticals ETF
IHE
$578M
-96
Closed -$5.12K
INN
2879
Summit Hotel Properties
INN
$623M
-700
Closed -$8.64K
JBL icon
2880
Jabil
JBL
$23B
-2,026
Closed -$83.7K
KBA icon
2881
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
-1,475
Closed -$48.1K
KBWP icon
2882
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
-467
Closed -$33.3K
KFY icon
2883
Korn Ferry
KFY
$3.79B
-140
Closed -$5.94K
KRNT icon
2884
Kornit Digital
KRNT
$647M
-30
Closed -$1.03K
KRUS icon
2885
Kura Sushi USA
KRUS
$964M
-120
Closed -$3.05K
LAD icon
2886
Lithia Motors
LAD
$8.56B
-8
Closed -$1.18K
LAMR icon
2887
Lamar Advertising Co
LAMR
$12.9B
-1,774
Closed -$158K
LIND icon
2888
Lindblad Expeditions
LIND
$735M
-1,501
Closed -$24.5K
LNC icon
2889
Lincoln National
LNC
$7.99B
-315
Closed -$18.6K
LSCC icon
2890
Lattice Semiconductor
LSCC
$8.82B
-25
Closed -$479
MAA icon
2891
Mid-America Apartment Communities
MAA
$16.6B
-164
Closed -$21.6K
MITK icon
2892
Mitek Systems
MITK
$467M
-2
Closed -$15
MLI icon
2893
Mueller Industries
MLI
$11B
-2
Closed -$32
MPV
2894
Barings Participation Investors
MPV
$217M
-5,000
Closed -$80.7K
MRCC icon
2895
Monroe Capital Corp
MRCC
$165M
-2,000
Closed -$21.7K
MTH icon
2896
Meritage Homes
MTH
$5.61B
-28
Closed -$856
MTLS
2897
Materialise
MTLS
$302M
-14
Closed -$256
MVT icon
2898
BlackRock MuniVest Fund II
MVT
$224M
-1,242
Closed -$18.4K
NEXT icon
2899
NextDecade
NEXT
$1.79B
-200
Closed -$1.23K
NPK icon
2900
National Presto Industries
NPK
$802M
-200
Closed -$17.7K