APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
+$124M
Cap. Flow %
4.64%
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHGG icon
351
Chegg
CHGG
$185M
$1.37M 0.05%
20,162
-100
-0.5% -$6.8K
EMR icon
352
Emerson Electric
EMR
$74.6B
$1.37M 0.05%
14,497
+180
+1% +$17K
PZA icon
353
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.36M 0.05%
50,598
+3,319
+7% +$89.1K
TT icon
354
Trane Technologies
TT
$92.1B
$1.35M 0.05%
7,815
+66
+0.9% +$11.4K
LYV icon
355
Live Nation Entertainment
LYV
$37.9B
$1.35M 0.05%
14,768
+172
+1% +$15.7K
VFH icon
356
Vanguard Financials ETF
VFH
$12.8B
$1.34M 0.05%
14,480
-11,257
-44% -$1.04M
WYNN icon
357
Wynn Resorts
WYNN
$12.6B
$1.34M 0.05%
15,802
-16
-0.1% -$1.36K
NOC icon
358
Northrop Grumman
NOC
$83.2B
$1.33M 0.05%
3,703
+84
+2% +$30.2K
FLQL icon
359
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$1.33M 0.05%
31,461
+885
+3% +$37.3K
INDA icon
360
iShares MSCI India ETF
INDA
$9.26B
$1.31M 0.05%
26,976
+22,898
+562% +$1.11M
ALGN icon
361
Align Technology
ALGN
$10.1B
$1.31M 0.05%
1,973
-365
-16% -$243K
PHDG icon
362
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$1.31M 0.05%
36,613
+3,871
+12% +$138K
CRL icon
363
Charles River Laboratories
CRL
$8.07B
$1.3M 0.05%
3,158
-94
-3% -$38.8K
RSPH icon
364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.3M 0.05%
43,590
+7,110
+19% +$212K
MGK icon
365
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.29M 0.05%
5,510
+215
+4% +$50.5K
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.29M 0.05%
59,454
+191
+0.3% +$4.14K
XRT icon
367
SPDR S&P Retail ETF
XRT
$441M
$1.27M 0.05%
14,097
-3,888
-22% -$351K
FXH icon
368
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.26M 0.05%
10,615
+72
+0.7% +$8.57K
OUSA icon
369
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$1.26M 0.05%
30,323
+20
+0.1% +$833
ISRG icon
370
Intuitive Surgical
ISRG
$167B
$1.26M 0.05%
3,804
+81
+2% +$26.8K
COMT icon
371
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.26M 0.05%
35,054
+13,143
+60% +$471K
IBDN
372
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.25M 0.05%
49,535
REGL icon
373
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.25M 0.05%
18,489
-10
-0.1% -$678
HNDL icon
374
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$1.25M 0.05%
49,986
+12,723
+34% +$317K
ITM icon
375
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.25M 0.05%
24,316
+3,402
+16% +$174K