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
COF icon
601
Capital One
COF
$143B
$234K 0.02%
4,650
-127
-3% -$6.4K
IBMN icon
602
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$233K 0.02%
8,610
PRU icon
603
Prudential Financial
PRU
$37.7B
$232K 0.02%
4,443
-7,042
-61% -$367K
EL icon
604
Estee Lauder
EL
$31.2B
$231K 0.02%
1,450
-490
-25% -$78.1K
LYV icon
605
Live Nation Entertainment
LYV
$40.4B
$228K 0.02%
5,010
+4,485
+854% +$204K
SLB icon
606
Schlumberger
SLB
$53.8B
$227K 0.02%
16,828
+5,433
+48% +$73.3K
NSC icon
607
Norfolk Southern
NSC
$61.5B
$224K 0.02%
1,537
-505
-25% -$73.7K
LULU icon
608
lululemon athletica
LULU
$19.7B
$224K 0.02%
1,183
-48
-4% -$9.1K
COLD icon
609
Americold
COLD
$3.88B
$224K 0.02%
6,582
+1,883
+40% +$64.1K
SMMU icon
610
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$223K 0.02%
4,405
-5,501
-56% -$278K
GTO icon
611
Invesco Total Return Bond ETF
GTO
$1.93B
$222K 0.02%
4,186
+1,723
+70% +$91.5K
ROP icon
612
Roper Technologies
ROP
$55.7B
$221K 0.02%
708
+87
+14% +$27.1K
VBK icon
613
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$220K 0.02%
1,462
-679
-32% -$102K
AXON icon
614
Axon Enterprise
AXON
$59B
$219K 0.02%
3,100
-1,155
-27% -$81.7K
ZTO icon
615
ZTO Express
ZTO
$15.5B
$219K 0.02%
8,283
+7,354
+792% +$195K
YETI icon
616
Yeti Holdings
YETI
$2.98B
$219K 0.02%
11,226
-1,316
-10% -$25.7K
VONG icon
617
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$219K 0.02%
5,652
+316
+6% +$12.2K
IHDG icon
618
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$218K 0.02%
7,208
+3,018
+72% +$91.4K
DGS icon
619
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$217K 0.02%
6,563
+136
+2% +$4.49K
RFEM icon
620
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
$216K 0.02%
4,511
-1,244
-22% -$59.6K
EQL icon
621
ALPS Equal Sector Weight ETF
EQL
$557M
$216K 0.02%
10,512
+450
+4% +$9.24K
IFV icon
622
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$216K 0.02%
15,727
+1,759
+13% +$24.1K
EMR icon
623
Emerson Electric
EMR
$77.4B
$215K 0.02%
4,509
-1,328
-23% -$63.3K
FFA
624
First Trust Enhanced Equity Income Fund
FFA
$428M
$215K 0.02%
17,070
GRUB
625
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$214K 0.02%
2,632
+2,224
+545% +$181K