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
TWTR
376
DELISTED
Twitter, Inc.
TWTR
$487K 0.05%
14,824
-97
-0.7% -$3.19K
GSK icon
377
GSK
GSK
$83.4B
$486K 0.05%
9,313
+1,719
+23% +$89.8K
NEAR icon
378
iShares Short Maturity Bond ETF
NEAR
$3.56B
$486K 0.05%
9,682
+872
+10% +$43.8K
ISRG icon
379
Intuitive Surgical
ISRG
$164B
$486K 0.05%
2,556
+1,755
+219% +$334K
RSPM icon
380
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$481K 0.05%
22,815
+16,610
+268% +$350K
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$478K 0.05%
4,514
+251
+6% +$26.6K
IGM icon
382
iShares Expanded Tech Sector ETF
IGM
$9.01B
$478K 0.05%
13,914
+216
+2% +$7.42K
LII icon
383
Lennox International
LII
$20B
$478K 0.05%
1,806
+74
+4% +$19.6K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$474K 0.04%
7,356
+2,029
+38% +$131K
FNX icon
385
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$472K 0.04%
7,048
+925
+15% +$62K
AGN
386
DELISTED
Allergan plc
AGN
$467K 0.04%
3,190
+266
+9% +$38.9K
TGT icon
387
Target
TGT
$41.4B
$467K 0.04%
5,816
+2,784
+92% +$223K
BIZD icon
388
VanEck BDC Income ETF
BIZD
$1.67B
$462K 0.04%
+28,250
New +$462K
NOC icon
389
Northrop Grumman
NOC
$83.9B
$459K 0.04%
1,704
-14
-0.8% -$3.77K
PBP icon
390
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$459K 0.04%
21,830
DXC icon
391
DXC Technology
DXC
$2.56B
$459K 0.04%
7,132
+5,004
+235% +$322K
IBMJ
392
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$456K 0.04%
17,765
DTD icon
393
WisdomTree US Total Dividend Fund
DTD
$1.45B
$452K 0.04%
9,562
JPS
394
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$451K 0.04%
50,126
+3,182
+7% +$28.6K
LIN icon
395
Linde
LIN
$224B
$450K 0.04%
2,560
+739
+41% +$130K
SCHW icon
396
Charles Schwab
SCHW
$169B
$448K 0.04%
10,469
+8,862
+551% +$379K
DEO icon
397
Diageo
DEO
$57.8B
$447K 0.04%
2,733
+83
+3% +$13.6K
TTD icon
398
Trade Desk
TTD
$22.5B
$445K 0.04%
22,500
+21,130
+1,542% +$418K
DLS icon
399
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$444K 0.04%
6,744
+708
+12% +$46.6K
MSI icon
400
Motorola Solutions
MSI
$80.9B
$438K 0.04%
3,119
-88
-3% -$12.4K