APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PD icon
676
PagerDuty
PD
$1.49B
$534K 0.02%
12,543
+1,597
+15% +$68K
RFDI icon
677
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$534K 0.02%
7,546
+488
+7% +$34.5K
FTSD icon
678
Franklin Short Duration US Government ETF
FTSD
$246M
$532K 0.02%
5,602
-200
-3% -$19K
ATVI
679
DELISTED
Activision Blizzard Inc.
ATVI
$530K 0.02%
5,557
+222
+4% +$21.2K
FIVE icon
680
Five Below
FIVE
$8.05B
$529K 0.02%
2,737
+122
+5% +$23.6K
DEED icon
681
First Trust Securitized Plus ETF
DEED
$73.2M
$529K 0.02%
20,388
+12,100
+146% +$314K
SPLG icon
682
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$529K 0.02%
10,502
+2,307
+28% +$116K
ROP icon
683
Roper Technologies
ROP
$55.2B
$529K 0.02%
1,124
-18
-2% -$8.46K
SRE icon
684
Sempra
SRE
$53.5B
$529K 0.02%
7,980
+1,444
+22% +$95.6K
QFIN icon
685
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$526K 0.02%
+12,560
New +$526K
ELV icon
686
Elevance Health
ELV
$69.1B
$523K 0.02%
1,369
-113
-8% -$43.1K
UL icon
687
Unilever
UL
$154B
$522K 0.02%
8,931
+109
+1% +$6.38K
NUSC icon
688
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$522K 0.02%
11,566
+2,547
+28% +$115K
CHD icon
689
Church & Dwight Co
CHD
$22.7B
$519K 0.02%
6,090
+233
+4% +$19.9K
GLW icon
690
Corning
GLW
$64.2B
$519K 0.02%
12,680
+184
+1% +$7.53K
SCHM icon
691
Schwab US Mid-Cap ETF
SCHM
$12.2B
$517K 0.02%
19,803
+255
+1% +$6.65K
GRID icon
692
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$516K 0.02%
5,577
+1,078
+24% +$99.8K
INFO
693
DELISTED
IHS Markit Ltd. Common Shares
INFO
$516K 0.02%
4,582
+17
+0.4% +$1.92K
TD icon
694
Toronto Dominion Bank
TD
$130B
$516K 0.02%
7,361
+582
+9% +$40.8K
ONEV icon
695
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$514K 0.02%
4,940
+110
+2% +$11.4K
GERM
696
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$513K 0.02%
12,817
+1
+0% +$40
AIVL icon
697
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$513K 0.02%
5,273
-232
-4% -$22.6K
MXI icon
698
iShares Global Materials ETF
MXI
$226M
$513K 0.02%
5,638
-658
-10% -$59.8K
MUR icon
699
Murphy Oil
MUR
$3.72B
$511K 0.02%
21,965
+803
+4% +$18.7K
AWAY icon
700
Amplify Travel Tech ETF
AWAY
$41.9M
$511K 0.02%
17,139
+7,200
+72% +$215K