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
AX icon
551
Axos Financial
AX
$5.21B
$272K 0.02%
15,000
RGEN icon
552
Repligen
RGEN
$6.72B
$272K 0.02%
2,813
+2,732
+3,373% +$264K
VTC icon
553
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$272K 0.02%
3,180
+30
+1% +$2.56K
SFIX icon
554
Stitch Fix
SFIX
$757M
$271K 0.02%
21,341
-159
-0.7% -$2.02K
CP icon
555
Canadian Pacific Kansas City
CP
$69.5B
$270K 0.02%
6,140
+1,980
+48% +$87K
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
$270K 0.02%
7,857
-664
-8% -$22.8K
TJX icon
557
TJX Companies
TJX
$157B
$269K 0.02%
5,623
+346
+7% +$16.5K
CIEN icon
558
Ciena
CIEN
$18.7B
$267K 0.02%
+6,711
New +$267K
ALGN icon
559
Align Technology
ALGN
$9.85B
$266K 0.02%
1,531
-336
-18% -$58.4K
WBIF icon
560
WBI BullBear Value 3000 ETF
WBIF
$30.3M
$266K 0.02%
10,618
+8,694
+452% +$218K
SNY icon
561
Sanofi
SNY
$116B
$265K 0.02%
6,070
+1,217
+25% +$53.2K
AMAT icon
562
Applied Materials
AMAT
$136B
$265K 0.02%
5,782
+640
+12% +$29.3K
MDIV icon
563
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$264K 0.02%
22,545
-446
-2% -$5.23K
IBMM
564
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$264K 0.02%
10,100
DBP icon
565
Invesco DB Precious Metals Fund
DBP
$208M
$264K 0.02%
6,475
-95
-1% -$3.87K
AON icon
566
Aon
AON
$80.3B
$264K 0.02%
1,597
+652
+69% +$108K
HYS icon
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$260K 0.02%
3,030
+1,417
+88% +$122K
MMC icon
568
Marsh & McLennan
MMC
$100B
$259K 0.02%
2,995
-4,816
-62% -$416K
UL icon
569
Unilever
UL
$156B
$258K 0.02%
5,092
-398
-7% -$20.1K
SPSB icon
570
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$256K 0.02%
8,455
HUN icon
571
Huntsman Corp
HUN
$1.94B
$256K 0.02%
17,722
-253
-1% -$3.65K
ARKW icon
572
ARK Web x.0 ETF
ARKW
$2.43B
$256K 0.02%
4,847
+30
+0.6% +$1.58K
KLAC icon
573
KLA
KLAC
$127B
$254K 0.02%
1,765
+147
+9% +$21.1K
SPYV icon
574
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$252K 0.02%
9,752
-194,626
-95% -$5.03M
ETHO icon
575
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$252K 0.02%
7,650
+3,955
+107% +$130K