APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.06B
AUM Growth
+$252M
Cap. Flow
+$157M
Cap. Flow %
14.8%
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XBI icon
326
SPDR S&P Biotech ETF
XBI
$5.47B
$588K 0.06%
6,498
+595
+10% +$53.9K
TNDM icon
327
Tandem Diabetes Care
TNDM
$857M
$587K 0.06%
9,248
+8,973
+3,263% +$570K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$587K 0.06%
11,342
+1,492
+15% +$77.2K
WEC icon
329
WEC Energy
WEC
$35.2B
$586K 0.06%
7,416
+546
+8% +$43.2K
EXC icon
330
Exelon
EXC
$43.7B
$585K 0.06%
16,350
+1,489
+10% +$53.2K
LVHD icon
331
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$583K 0.05%
18,333
+6,468
+55% +$206K
FXL icon
332
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$580K 0.05%
9,074
+1,647
+22% +$105K
SHM icon
333
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$579K 0.05%
11,948
+714
+6% +$34.6K
RFDI icon
334
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$578K 0.05%
10,265
+1,210
+13% +$68.2K
GS icon
335
Goldman Sachs
GS
$238B
$577K 0.05%
3,005
+386
+15% +$74.1K
IYF icon
336
iShares US Financials ETF
IYF
$4.07B
$573K 0.05%
9,700
-166
-2% -$9.81K
PHK
337
PIMCO High Income Fund
PHK
$854M
$572K 0.05%
63,422
+60,122
+1,822% +$542K
EOG icon
338
EOG Resources
EOG
$65.5B
$564K 0.05%
5,928
+703
+13% +$66.9K
CXSE icon
339
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
$563K 0.05%
14,440
+1,534
+12% +$59.8K
XRLV icon
340
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
$562K 0.05%
15,429
+1,036
+7% +$37.7K
VRSK icon
341
Verisk Analytics
VRSK
$37B
$562K 0.05%
4,223
+174
+4% +$23.1K
CTSH icon
342
Cognizant
CTSH
$33.9B
$560K 0.05%
7,726
+215
+3% +$15.6K
REM icon
343
iShares Mortgage Real Estate ETF
REM
$619M
$559K 0.05%
12,894
+8,260
+178% +$358K
NLY icon
344
Annaly Capital Management
NLY
$14.3B
$558K 0.05%
13,953
+431
+3% +$17.2K
EPD icon
345
Enterprise Products Partners
EPD
$68.7B
$557K 0.05%
19,153
+2,108
+12% +$61.3K
DLN icon
346
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$556K 0.05%
11,812
+2
+0% +$94
UPS icon
347
United Parcel Service
UPS
$71.1B
$554K 0.05%
4,959
+1,025
+26% +$115K
FTA icon
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$554K 0.05%
10,736
+1,092
+11% +$56.3K
IYZ icon
349
iShares US Telecommunications ETF
IYZ
$612M
$547K 0.05%
18,397
+735
+4% +$21.9K
IHI icon
350
iShares US Medical Devices ETF
IHI
$4.28B
$545K 0.05%
14,124
+1,512
+12% +$58.3K