APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
501
Marriott International Class A Common Stock
MAR
$72.8B
$882K 0.03%
6,463
+114
+2% +$15.6K
SRVR icon
502
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$877K 0.03%
21,752
+301
+1% +$12.1K
KHC icon
503
Kraft Heinz
KHC
$31.6B
$872K 0.03%
21,372
+212
+1% +$8.65K
CSGP icon
504
CoStar Group
CSGP
$37.3B
$871K 0.03%
10,512
+142
+1% +$11.8K
AIRR icon
505
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$866K 0.03%
+21,137
New +$866K
IBMM
506
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$866K 0.03%
32,100
+5,330
+20% +$144K
IBML
507
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$864K 0.03%
33,100
PLD icon
508
Prologis
PLD
$104B
$857K 0.03%
7,172
+561
+8% +$67.1K
NDAQ icon
509
Nasdaq
NDAQ
$54.4B
$856K 0.03%
14,613
+2,724
+23% +$160K
FSK icon
510
FS KKR Capital
FSK
$5.07B
$856K 0.03%
39,775
+24,649
+163% +$530K
WBII
511
DELISTED
WBI BullBear Global Income ETF
WBII
$847K 0.03%
34,048
+3,364
+11% +$83.7K
CIBR icon
512
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$847K 0.03%
18,105
-2,985
-14% -$140K
VPU icon
513
Vanguard Utilities ETF
VPU
$7.18B
$842K 0.03%
6,066
-1,943
-24% -$270K
VBK icon
514
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$839K 0.03%
2,895
+127
+5% +$36.8K
USA icon
515
Liberty All-Star Equity Fund
USA
$1.94B
$838K 0.03%
92,646
+91,324
+6,908% +$826K
PARA
516
DELISTED
Paramount Global Class B
PARA
$833K 0.03%
18,422
+14,058
+322% +$635K
SLYV icon
517
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$829K 0.03%
9,667
+6,373
+193% +$546K
B
518
Barrick Mining Corporation
B
$49.7B
$828K 0.03%
40,059
+10,831
+37% +$224K
EDIT icon
519
Editas Medicine
EDIT
$248M
$828K 0.03%
14,623
-526
-3% -$29.8K
AZN icon
520
AstraZeneca
AZN
$252B
$828K 0.03%
13,822
+577
+4% +$34.6K
VLUE icon
521
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$826K 0.03%
7,861
+1,011
+15% +$106K
SHM icon
522
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$825K 0.03%
16,639
-345
-2% -$17.1K
SCHP icon
523
Schwab US TIPS ETF
SCHP
$14.1B
$819K 0.03%
26,216
+2,464
+10% +$77K
TJX icon
524
TJX Companies
TJX
$156B
$814K 0.03%
12,078
+1,545
+15% +$104K
BRKR icon
525
Bruker
BRKR
$4.73B
$814K 0.03%
10,710
+10,683
+39,567% +$812K