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
CSQ icon
676
Calamos Strategic Total Return Fund
CSQ
$3.07B
$181K 0.02%
14,595
BGB
677
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$181K 0.02%
12,680
MTZ icon
678
MasTec
MTZ
$14.9B
$179K 0.02%
3,715
+411
+12% +$19.8K
URI icon
679
United Rentals
URI
$60.7B
$178K 0.02%
1,560
+153
+11% +$17.5K
AES icon
680
AES
AES
$9.21B
$178K 0.02%
9,843
-849
-8% -$15.4K
SCHV icon
681
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$177K 0.02%
9,699
+8,940
+1,178% +$163K
NUE icon
682
Nucor
NUE
$32.6B
$176K 0.02%
3,024
+134
+5% +$7.82K
ADRE
683
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$176K 0.02%
4,259
+60
+1% +$2.47K
RING icon
684
iShares MSCI Global Gold Miners ETF
RING
$2.11B
$175K 0.02%
9,970
EBAY icon
685
eBay
EBAY
$41.2B
$175K 0.02%
4,710
+825
+21% +$30.6K
PHO icon
686
Invesco Water Resources ETF
PHO
$2.22B
$174K 0.02%
5,127
-200
-4% -$6.8K
CFG icon
687
Citizens Financial Group
CFG
$22.4B
$174K 0.02%
5,358
+230
+4% +$7.48K
ESPR icon
688
Esperion Therapeutics
ESPR
$571M
$173K 0.02%
4,320
+475
+12% +$19.1K
VCR icon
689
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$173K 0.02%
1,002
+502
+100% +$86.5K
BOTZ icon
690
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$172K 0.02%
8,563
+760
+10% +$15.3K
PDI icon
691
PIMCO Dynamic Income Fund
PDI
$7.51B
$172K 0.02%
5,360
+1,406
+36% +$45.1K
RDVY icon
692
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$172K 0.02%
5,758
AMAT icon
693
Applied Materials
AMAT
$134B
$171K 0.02%
4,323
+966
+29% +$38.3K
SPHD icon
694
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$169K 0.02%
3,969
+1,843
+87% +$78.2K
BCE icon
695
BCE
BCE
$22.4B
$168K 0.02%
3,792
+1,749
+86% +$77.6K
HUM icon
696
Humana
HUM
$33.4B
$168K 0.02%
630
+109
+21% +$29K
MTN icon
697
Vail Resorts
MTN
$5.37B
$167K 0.02%
769
+226
+42% +$49.1K
CVY icon
698
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$167K 0.02%
7,728
+111
+1% +$2.4K
CWI icon
699
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$167K 0.02%
6,905
+150
+2% +$3.62K
OXY icon
700
Occidental Petroleum
OXY
$45.3B
$166K 0.02%
2,506
-4,138
-62% -$274K