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
BLK icon
426
Blackrock
BLK
$176B
$392K 0.04%
918
+72
+9% +$30.8K
IGV icon
427
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$391K 0.04%
9,280
+2,225
+32% +$93.8K
VBR icon
428
Vanguard Small-Cap Value ETF
VBR
$32B
$389K 0.04%
3,019
-303
-9% -$39K
CCMP
429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$389K 0.04%
3,470
+3,346
+2,698% +$375K
MGV icon
430
Vanguard Mega Cap Value ETF
MGV
$10B
$388K 0.04%
4,972
+3,213
+183% +$251K
OGS icon
431
ONE Gas
OGS
$4.56B
$387K 0.04%
+4,351
New +$387K
VTR icon
432
Ventas
VTR
$31.6B
$387K 0.04%
6,066
+1,486
+32% +$94.8K
PHB icon
433
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$386K 0.04%
20,694
+95
+0.5% +$1.77K
DGS icon
434
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$383K 0.04%
8,133
-75
-0.9% -$3.53K
MLN icon
435
VanEck Long Muni ETF
MLN
$555M
$383K 0.04%
18,859
-54
-0.3% -$1.1K
BIIB icon
436
Biogen
BIIB
$21.8B
$381K 0.04%
1,611
+157
+11% +$37.1K
LHX icon
437
L3Harris
LHX
$52.5B
$379K 0.04%
2,373
-1,666
-41% -$266K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$379K 0.04%
22,665
-378
-2% -$6.32K
NWN icon
439
Northwest Natural Holdings
NWN
$1.73B
$378K 0.04%
5,762
+5,362
+1,341% +$352K
GOF icon
440
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$376K 0.04%
19,151
-1,400
-7% -$27.5K
UL icon
441
Unilever
UL
$156B
$376K 0.04%
6,507
+608
+10% +$35.1K
DWPP
442
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$375K 0.04%
12,610
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$27.2B
$374K 0.04%
6,985
+44
+0.6% +$2.36K
PID icon
444
Invesco International Dividend Achievers ETF
PID
$872M
$374K 0.04%
23,565
VLUE icon
445
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$372K 0.04%
4,660
+234
+5% +$18.7K
CBRE icon
446
CBRE Group
CBRE
$49.4B
$372K 0.04%
7,523
+334
+5% +$16.5K
LFUS icon
447
Littelfuse
LFUS
$6.72B
$372K 0.04%
2,037
+188
+10% +$34.3K
MAR icon
448
Marriott International Class A Common Stock
MAR
$72.7B
$372K 0.04%
2,971
+336
+13% +$42K
ENTA icon
449
Enanta Pharmaceuticals
ENTA
$185M
$368K 0.03%
3,853
+1,122
+41% +$107K
IQ icon
450
iQIYI
IQ
$2.52B
$368K 0.03%
15,386
+3,546
+30% +$84.8K