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
TMFC icon
2976
Motley Fool 100 Index ETF
TMFC
$1.69B
$3.36K ﹤0.01%
85
MUE icon
2977
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$3.36K ﹤0.01%
240
EWW icon
2978
iShares MSCI Mexico ETF
EWW
$1.91B
$3.36K ﹤0.01%
70
+42
+150% +$2.02K
BGRN icon
2979
iShares USD Green Bond ETF
BGRN
$420M
$3.34K ﹤0.01%
61
AOUT icon
2980
American Outdoor Brands
AOUT
$113M
$3.34K ﹤0.01%
95
PBH icon
2981
Prestige Consumer Healthcare
PBH
$3.2B
$3.33K ﹤0.01%
64
RMAX icon
2982
RE/MAX Holdings
RMAX
$199M
$3.33K ﹤0.01%
100
TAIL icon
2983
Cambria Tail Risk ETF
TAIL
$94.1M
$3.33K ﹤0.01%
178
SOS
2984
SOS Limited
SOS
$15.7M
$3.31K ﹤0.01%
1
COMM icon
2985
CommScope
COMM
$3.67B
$3.3K ﹤0.01%
155
+64
+70% +$1.36K
CDLX icon
2986
Cardlytics
CDLX
$61.2M
$3.3K ﹤0.01%
26
GALT icon
2987
Galectin Therapeutics
GALT
$381M
$3.3K ﹤0.01%
1,031
ITRI icon
2988
Itron
ITRI
$5.51B
$3.3K ﹤0.01%
33
+20
+154% +$2K
HYEM icon
2989
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$3.3K ﹤0.01%
138
DXGE
2990
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.3K ﹤0.01%
93
LECO icon
2991
Lincoln Electric
LECO
$13.4B
$3.29K ﹤0.01%
25
PETQ
2992
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.28K ﹤0.01%
85
KOPN icon
2993
Kopin
KOPN
$366M
$3.27K ﹤0.01%
+400
New +$3.27K
ODP icon
2994
ODP
ODP
$641M
$3.27K ﹤0.01%
68
+35
+106% +$1.68K
TGNA icon
2995
TEGNA Inc
TGNA
$3.38B
$3.26K ﹤0.01%
174
HSBC icon
2996
HSBC
HSBC
$239B
$3.26K ﹤0.01%
113
+50
+79% +$1.44K
UMBF icon
2997
UMB Financial
UMBF
$9.24B
$3.26K ﹤0.01%
35
FAN icon
2998
First Trust Global Wind Energy ETF
FAN
$182M
$3.24K ﹤0.01%
+151
New +$3.24K
MMSI icon
2999
Merit Medical Systems
MMSI
$5.34B
$3.23K ﹤0.01%
50
SCHK icon
3000
Schwab 1000 Index ETF
SCHK
$4.6B
$3.23K ﹤0.01%
152