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
KEYS icon
576
Keysight
KEYS
$29.3B
$247K 0.02%
2,838
+246
+9% +$21.5K
SMMU icon
577
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$247K 0.02%
+4,896
New +$247K
PCI
578
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$246K 0.02%
10,518
-725
-6% -$17K
ACWI icon
579
iShares MSCI ACWI ETF
ACWI
$22.6B
$246K 0.02%
3,403
+1,806
+113% +$130K
HCA icon
580
HCA Healthcare
HCA
$94.3B
$245K 0.02%
1,882
+409
+28% +$53.3K
IEX icon
581
IDEX
IEX
$12.1B
$244K 0.02%
1,611
+1,132
+236% +$172K
SSO icon
582
ProShares Ultra S&P500
SSO
$7.4B
$244K 0.02%
8,300
DFE icon
583
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$243K 0.02%
4,166
-240
-5% -$14K
CNCR
584
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$239K 0.02%
11,364
-69
-0.6% -$1.45K
ASHR icon
585
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$238K 0.02%
8,281
+200
+2% +$5.75K
KRE icon
586
SPDR S&P Regional Banking ETF
KRE
$4.25B
$238K 0.02%
4,632
-301
-6% -$15.5K
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
$235K 0.02%
8,388
+499
+6% +$14K
VOD icon
588
Vodafone
VOD
$28B
$234K 0.02%
12,844
-382
-3% -$6.95K
FTC icon
589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$233K 0.02%
3,485
+2,550
+273% +$171K
PTY icon
590
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$232K 0.02%
13,293
-1,558
-10% -$27.2K
FFTY icon
591
Innovator IBD 50 ETF
FFTY
$81.2M
$232K 0.02%
6,935
+1,293
+23% +$43.3K
URTH icon
592
iShares MSCI World ETF
URTH
$5.73B
$232K 0.02%
2,611
+47
+2% +$4.17K
TJX icon
593
TJX Companies
TJX
$156B
$231K 0.02%
4,350
+657
+18% +$35K
ACB
594
Aurora Cannabis
ACB
$280M
$230K 0.02%
212
+170
+405% +$184K
WMB icon
595
Williams Companies
WMB
$71.8B
$229K 0.02%
7,980
+3,478
+77% +$99.9K
KNOW
596
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$229K 0.02%
5,952
SLYV icon
597
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$229K 0.02%
3,794
+134
+4% +$8.08K
NGG icon
598
National Grid
NGG
$70.5B
$226K 0.02%
4,506
+1,168
+35% +$58.5K
QQQE icon
599
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$225K 0.02%
4,705
+1,405
+43% +$67.2K
SNY icon
600
Sanofi
SNY
$115B
$224K 0.02%
5,055
+590
+13% +$26.1K