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
CRL icon
626
Charles River Laboratories
CRL
$7.71B
$209K 0.02%
1,437
+87
+6% +$12.6K
GVAL icon
627
Cambria Global Value ETF
GVAL
$326M
$209K 0.02%
9,214
+1,752
+23% +$39.6K
BSJK
628
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$208K 0.02%
8,624
-750
-8% -$18.1K
PJP icon
629
Invesco Pharmaceuticals ETF
PJP
$268M
$207K 0.02%
3,181
-35
-1% -$2.28K
BIDU icon
630
Baidu
BIDU
$39.2B
$207K 0.02%
1,257
+468
+59% +$77.2K
G icon
631
Genpact
G
$7.51B
$207K 0.02%
5,889
+297
+5% +$10.4K
XYL icon
632
Xylem
XYL
$34.6B
$207K 0.02%
2,619
+212
+9% +$16.8K
NCLH icon
633
Norwegian Cruise Line
NCLH
$12.2B
$207K 0.02%
3,766
+303
+9% +$16.7K
VTWO icon
634
Vanguard Russell 2000 ETF
VTWO
$12.9B
$207K 0.02%
3,358
+4
+0.1% +$246
VONG icon
635
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$206K 0.02%
5,288
+12
+0.2% +$466
TECH icon
636
Bio-Techne
TECH
$8.14B
$204K 0.02%
4,112
+668
+19% +$33.2K
RSG icon
637
Republic Services
RSG
$72.3B
$204K 0.02%
2,533
+1,236
+95% +$99.4K
NULG icon
638
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$203K 0.02%
5,770
+142
+3% +$5K
EMLP icon
639
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$203K 0.02%
8,206
+2,276
+38% +$56.3K
JBLU icon
640
JetBlue
JBLU
$1.87B
$202K 0.02%
12,368
+250
+2% +$4.09K
COO icon
641
Cooper Companies
COO
$13.3B
$202K 0.02%
2,728
+168
+7% +$12.4K
EELV icon
642
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
$202K 0.02%
8,398
+1,568
+23% +$37.7K
FLC
643
Flaherty & Crumrine Total Return Fund
FLC
$183M
$201K 0.02%
10,483
+30
+0.3% +$577
QTEC icon
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$201K 0.02%
2,435
+377
+18% +$31.1K
INEQ
645
Columbia International Equity Income ETF
INEQ
$48.9M
$200K 0.02%
7,923
+524
+7% +$13.3K
AABA
646
DELISTED
Altaba Inc. Common Stock
AABA
$197K 0.02%
2,659
+62
+2% +$4.6K
FDL icon
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$197K 0.02%
6,520
+636
+11% +$19.2K
IGPT icon
648
Invesco AI and Next Gen Software ETF
IGPT
$545M
$196K 0.02%
6,420
+5,772
+891% +$176K
MRCY icon
649
Mercury Systems
MRCY
$4.37B
$196K 0.02%
3,051
+2,939
+2,624% +$188K
BSJJ
650
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$195K 0.02%
8,115