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
ETW
626
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$213K 0.02%
28,547
BDXA
627
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$213K 0.02%
4,069
+754
+23% +$39.4K
DTIL icon
628
Precision BioSciences
DTIL
$58.9M
$212K 0.02%
1,173
-166
-12% -$30K
IMCG icon
629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$212K 0.02%
5,832
+1,704
+41% +$61.9K
AWK icon
630
American Water Works
AWK
$27.2B
$211K 0.02%
1,763
+179
+11% +$21.4K
VIOO icon
631
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$210K 0.02%
4,104
-10,448
-72% -$535K
ZBRA icon
632
Zebra Technologies
ZBRA
$16.1B
$210K 0.02%
1,145
-160
-12% -$29.4K
NXPI icon
633
NXP Semiconductors
NXPI
$56.3B
$210K 0.02%
2,532
-2,563
-50% -$213K
WPS
634
DELISTED
iShares International Developed Property ETF
WPS
$209K 0.02%
7,513
-470
-6% -$13.1K
LW icon
635
Lamb Weston
LW
$7.96B
$207K 0.02%
3,630
-1,447
-29% -$82.6K
EOG icon
636
EOG Resources
EOG
$65.5B
$207K 0.02%
5,770
-4,451
-44% -$160K
NVG icon
637
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$207K 0.02%
14,109
+1,478
+12% +$21.7K
MNST icon
638
Monster Beverage
MNST
$62.3B
$207K 0.02%
7,360
-206
-3% -$5.8K
XMMO icon
639
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$207K 0.02%
4,208
-180
-4% -$8.84K
SPEM icon
640
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$206K 0.02%
7,250
+1,651
+29% +$47K
CMI icon
641
Cummins
CMI
$56.6B
$206K 0.02%
1,525
-266
-15% -$36K
AVY icon
642
Avery Dennison
AVY
$13.1B
$206K 0.02%
2,022
-7,911
-80% -$806K
INCE
643
Franklin Income Equity Focus ETF
INCE
$95.1M
$206K 0.02%
6,650
+1,691
+34% +$52.3K
AKAM icon
644
Akamai
AKAM
$11.4B
$205K 0.02%
2,236
+1,504
+205% +$138K
LDSF icon
645
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$204K 0.02%
10,402
+4,101
+65% +$80.5K
URTH icon
646
iShares MSCI World ETF
URTH
$5.73B
$204K 0.02%
2,614
MILN icon
647
Global X Millennial Consumer ETF
MILN
$130M
$200K 0.02%
10,021
+330
+3% +$6.6K
PHO icon
648
Invesco Water Resources ETF
PHO
$2.25B
$200K 0.02%
6,383
+621
+11% +$19.5K
AGZ icon
649
iShares Agency Bond ETF
AGZ
$618M
$200K 0.02%
1,655
+1,440
+670% +$174K
SMLV icon
650
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$198K 0.02%
+2,998
New +$198K