APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
501
Hartford Financial Services
HIG
$37.5B
$319K 0.03%
9,038
-957
-10% -$33.7K
CRWD icon
502
CrowdStrike
CRWD
$109B
$318K 0.03%
5,720
+1,928
+51% +$107K
CIBR icon
503
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$318K 0.03%
12,345
-3,993
-24% -$103K
HYMB icon
504
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$318K 0.03%
11,626
+7,504
+182% +$205K
FLCB icon
505
Franklin US Core Bond ETF
FLCB
$2.72B
$318K 0.03%
12,497
+7,957
+175% +$202K
SJNK icon
506
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$315K 0.03%
13,384
+3,597
+37% +$84.7K
ODFL icon
507
Old Dominion Freight Line
ODFL
$31.4B
$314K 0.03%
4,778
-307
-6% -$20.1K
PEG icon
508
Public Service Enterprise Group
PEG
$40.9B
$313K 0.03%
6,967
-2,155
-24% -$96.8K
MUNI icon
509
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$312K 0.03%
5,724
-1,701
-23% -$92.8K
WBIE
510
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$312K 0.03%
12,257
+11,194
+1,053% +$285K
GM icon
511
General Motors
GM
$55.9B
$312K 0.03%
14,998
+978
+7% +$20.3K
BSJL
512
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$311K 0.03%
14,052
PNQI icon
513
Invesco NASDAQ Internet ETF
PNQI
$812M
$308K 0.03%
12,240
-2,300
-16% -$57.8K
BLE icon
514
BlackRock Municipal Income Trust II
BLE
$494M
$306K 0.03%
22,884
+3,440
+18% +$46K
DTD icon
515
WisdomTree US Total Dividend Fund
DTD
$1.46B
$305K 0.03%
7,784
AEP icon
516
American Electric Power
AEP
$58.2B
$302K 0.03%
3,778
-525
-12% -$42K
EPAM icon
517
EPAM Systems
EPAM
$8.79B
$302K 0.03%
1,624
+20
+1% +$3.71K
KSU
518
DELISTED
Kansas City Southern
KSU
$301K 0.03%
2,368
+1,508
+175% +$192K
IBDQ icon
519
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$301K 0.03%
12,055
+445
+4% +$11.1K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.8B
$301K 0.03%
1,939
-1,307
-40% -$203K
TTWO icon
521
Take-Two Interactive
TTWO
$45.5B
$300K 0.02%
2,526
-367
-13% -$43.5K
PHM icon
522
Pultegroup
PHM
$27.4B
$299K 0.02%
13,407
-1,477
-10% -$33K
NUE icon
523
Nucor
NUE
$33B
$299K 0.02%
8,308
-329
-4% -$11.9K
TRV icon
524
Travelers Companies
TRV
$62.9B
$299K 0.02%
3,009
-327
-10% -$32.5K
AGGY icon
525
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$299K 0.02%
5,785
-516
-8% -$26.6K