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
CCMP
301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$665K 0.06%
5,822
+2,431
+72% +$277K
FNX icon
302
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$663K 0.06%
13,754
-673
-5% -$32.5K
WIP icon
303
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$662K 0.06%
13,563
+321
+2% +$15.7K
REGI
304
DELISTED
Renewable Energy Group, Inc.
REGI
$659K 0.05%
+32,123
New +$659K
CI icon
305
Cigna
CI
$81.6B
$656K 0.05%
3,705
-235
-6% -$41.6K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$649K 0.05%
6,106
+555
+10% +$59K
CY
307
DELISTED
Cypress Semiconductor
CY
$648K 0.05%
27,783
-7,123
-20% -$166K
FEX icon
308
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$648K 0.05%
13,595
-1,585
-10% -$75.5K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$68.5B
$644K 0.05%
11,453
-20,062
-64% -$1.13M
WTS icon
310
Watts Water Technologies
WTS
$9.34B
$638K 0.05%
7,536
+2,879
+62% +$244K
VT icon
311
Vanguard Total World Stock ETF
VT
$52.6B
$634K 0.05%
10,097
-1,857
-16% -$117K
CL icon
312
Colgate-Palmolive
CL
$67.6B
$633K 0.05%
9,542
+3,113
+48% +$207K
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$631K 0.05%
13,441
+609
+5% +$28.6K
TER icon
314
Teradyne
TER
$18.8B
$630K 0.05%
11,633
-2,108
-15% -$114K
AMD icon
315
Advanced Micro Devices
AMD
$255B
$629K 0.05%
13,832
-3,987
-22% -$181K
BAH icon
316
Booz Allen Hamilton
BAH
$12.7B
$629K 0.05%
9,162
+3,905
+74% +$268K
EQIX icon
317
Equinix
EQIX
$77.1B
$628K 0.05%
1,006
+337
+50% +$210K
SLYG icon
318
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$625K 0.05%
13,534
+5,417
+67% +$250K
LRCX icon
319
Lam Research
LRCX
$144B
$624K 0.05%
25,980
-19,800
-43% -$475K
SNPS icon
320
Synopsys
SNPS
$76.4B
$623K 0.05%
4,835
+2,978
+160% +$384K
FI icon
321
Fiserv
FI
$73B
$621K 0.05%
6,539
+94
+1% +$8.93K
LVHD icon
322
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$619K 0.05%
24,031
-4,231
-15% -$109K
CSM icon
323
ProShares Large Cap Core Plus
CSM
$473M
$615K 0.05%
20,780
-4,280
-17% -$127K
OUSA icon
324
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$614K 0.05%
21,165
-2,879
-12% -$83.6K
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$22B
$611K 0.05%
13,227
+2,505
+23% +$116K