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
MDIV icon
451
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$367K 0.03%
19,960
+5,595
+39% +$103K
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$366K 0.03%
7,892
+372
+5% +$17.3K
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$364K 0.03%
4,082
-3,198
-44% -$285K
TTE icon
454
TotalEnergies
TTE
$134B
$358K 0.03%
6,437
+1,164
+22% +$64.8K
CL icon
455
Colgate-Palmolive
CL
$67.9B
$357K 0.03%
5,211
+397
+8% +$27.2K
HOLX icon
456
Hologic
HOLX
$14.8B
$357K 0.03%
7,367
NYF icon
457
iShares New York Muni Bond ETF
NYF
$921M
$356K 0.03%
6,380
-113
-2% -$6.31K
DSL
458
DoubleLine Income Solutions Fund
DSL
$1.45B
$354K 0.03%
17,749
+3,639
+26% +$72.5K
BAB icon
459
Invesco Taxable Municipal Bond ETF
BAB
$925M
$353K 0.03%
11,598
-394
-3% -$12K
IGHG icon
460
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$352K 0.03%
4,745
-55
-1% -$4.08K
MASI icon
461
Masimo
MASI
$7.94B
$351K 0.03%
2,538
+494
+24% +$68.3K
GRP.U
462
Granite Real Estate Investment Trust
GRP.U
$3.45B
$350K 0.03%
+7,318
New +$350K
ORLY icon
463
O'Reilly Automotive
ORLY
$91.5B
$349K 0.03%
13,470
-4,695
-26% -$122K
CNI icon
464
Canadian National Railway
CNI
$58.6B
$347K 0.03%
3,881
+906
+30% +$81.1K
DLR icon
465
Digital Realty Trust
DLR
$59.6B
$347K 0.03%
2,918
+2,555
+704% +$304K
BSJL
466
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$347K 0.03%
14,052
-31
-0.2% -$766
ROKU icon
467
Roku
ROKU
$14.2B
$347K 0.03%
5,373
-2,940
-35% -$190K
CTAS icon
468
Cintas
CTAS
$82.4B
$346K 0.03%
6,856
+392
+6% +$19.8K
QUAL icon
469
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$346K 0.03%
3,910
+978
+33% +$86.6K
JKHY icon
470
Jack Henry & Associates
JKHY
$11.8B
$342K 0.03%
2,466
+198
+9% +$27.5K
EXPE icon
471
Expedia Group
EXPE
$27.4B
$342K 0.03%
2,872
+2,861
+26,009% +$340K
HBAN icon
472
Huntington Bancshares
HBAN
$25.9B
$340K 0.03%
26,844
-20,329
-43% -$258K
MDYG icon
473
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$336K 0.03%
6,395
+2,537
+66% +$133K
HIW icon
474
Highwoods Properties
HIW
$3.49B
$335K 0.03%
7,151
+544
+8% +$25.4K
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$19B
$334K 0.03%
19,132
+8,432
+79% +$147K