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
AEM icon
651
Agnico Eagle Mines
AEM
$76.5B
$193K 0.02%
4,430
IBDO
652
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$192K 0.02%
7,670
+325
+4% +$8.13K
SJNK icon
653
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$191K 0.02%
7,006
+4,489
+178% +$122K
VONV icon
654
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$191K 0.02%
3,530
+18
+0.5% +$973
ROP icon
655
Roper Technologies
ROP
$55.4B
$191K 0.02%
558
+175
+46% +$59.8K
EVRG icon
656
Evergy
EVRG
$16.7B
$191K 0.02%
3,283
+1,843
+128% +$107K
MFM
657
MFS Municipal Income Trust
MFM
$221M
$190K 0.02%
27,483
+809
+3% +$5.6K
UGI icon
658
UGI
UGI
$7.5B
$190K 0.02%
3,426
+256
+8% +$14.2K
AYX
659
DELISTED
Alteryx, Inc.
AYX
$189K 0.02%
2,250
-40
-2% -$3.36K
RBC icon
660
RBC Bearings
RBC
$11.9B
$188K 0.02%
1,481
+403
+37% +$51.3K
MPWR icon
661
Monolithic Power Systems
MPWR
$39.8B
$188K 0.02%
1,390
+110
+9% +$14.9K
LRCX icon
662
Lam Research
LRCX
$148B
$188K 0.02%
10,510
+3,410
+48% +$61K
ARI
663
Apollo Commercial Real Estate
ARI
$1.51B
$187K 0.02%
10,300
TRST icon
664
Trustco Bank Corp NY
TRST
$744M
$187K 0.02%
4,823
CHTR icon
665
Charter Communications
CHTR
$36.2B
$187K 0.02%
539
+84
+18% +$29.1K
IBMM
666
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$187K 0.02%
7,200
IFV icon
667
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$187K 0.02%
9,792
+3,620
+59% +$69.1K
PAI
668
Western Asset Investment Grade Income Fund
PAI
$121M
$187K 0.02%
12,648
RJF icon
669
Raymond James Financial
RJF
$33.8B
$186K 0.02%
3,479
+582
+20% +$31.2K
AWK icon
670
American Water Works
AWK
$27.1B
$186K 0.02%
1,787
+449
+34% +$46.8K
DBP icon
671
Invesco DB Precious Metals Fund
DBP
$209M
$185K 0.02%
5,095
HYLB icon
672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$183K 0.02%
4,593
+2,569
+127% +$102K
CPAY icon
673
Corpay
CPAY
$21.9B
$182K 0.02%
739
+323
+78% +$79.6K
GNRC icon
674
Generac Holdings
GNRC
$11B
$182K 0.02%
3,557
+357
+11% +$18.3K
H icon
675
Hyatt Hotels
H
$13.7B
$182K 0.02%
2,504
+339
+16% +$24.6K