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
FIXD icon
701
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$165K 0.02%
3,268
+2,072
+173% +$105K
IZRL icon
702
ARK Israel Innovative Technology ETF
IZRL
$126M
$165K 0.02%
7,550
+200
+3% +$4.38K
SWX icon
703
Southwest Gas
SWX
$5.67B
$165K 0.02%
2,000
FYX icon
704
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$164K 0.02%
2,658
+1,963
+282% +$121K
BKNG icon
705
Booking.com
BKNG
$177B
$162K 0.02%
93
+8
+9% +$14K
KIE icon
706
SPDR S&P Insurance ETF
KIE
$833M
$162K 0.02%
5,234
-87
-2% -$2.69K
IYC icon
707
iShares US Consumer Discretionary ETF
IYC
$1.75B
$161K 0.02%
3,160
+500
+19% +$25.5K
RSPF icon
708
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$161K 0.02%
+4,001
New +$161K
JD icon
709
JD.com
JD
$48B
$161K 0.02%
5,334
+1,623
+44% +$48.9K
UAA icon
710
Under Armour
UAA
$2.09B
$158K 0.01%
7,491
+77
+1% +$1.63K
PPA icon
711
Invesco Aerospace & Defense ETF
PPA
$6.32B
$158K 0.01%
2,727
+3
+0.1% +$174
CZA icon
712
Invesco Zacks Mid-Cap ETF
CZA
$183M
$157K 0.01%
2,308
+960
+71% +$65.4K
WCN icon
713
Waste Connections
WCN
$45.4B
$157K 0.01%
1,767
-28
-2% -$2.48K
ITW icon
714
Illinois Tool Works
ITW
$77.3B
$156K 0.01%
1,088
-354
-25% -$50.8K
MAIN icon
715
Main Street Capital
MAIN
$5.99B
$156K 0.01%
4,197
+387
+10% +$14.4K
APLE icon
716
Apple Hospitality REIT
APLE
$2.98B
$156K 0.01%
9,564
+3,346
+54% +$54.5K
LEG icon
717
Leggett & Platt
LEG
$1.31B
$155K 0.01%
3,674
+906
+33% +$38.3K
SPIB icon
718
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$154K 0.01%
4,508
+303
+7% +$10.4K
HII icon
719
Huntington Ingalls Industries
HII
$10.8B
$152K 0.01%
736
+47
+7% +$9.74K
HST icon
720
Host Hotels & Resorts
HST
$12.2B
$152K 0.01%
8,038
+1,749
+28% +$33.1K
QRVO icon
721
Qorvo
QRVO
$8.03B
$152K 0.01%
2,113
+151
+8% +$10.8K
AON icon
722
Aon
AON
$80.5B
$150K 0.01%
877
+257
+41% +$43.9K
ARWR icon
723
Arrowhead Research
ARWR
$4.21B
$150K 0.01%
8,150
+2,400
+42% +$44K
NXST icon
724
Nexstar Media Group
NXST
$6.27B
$149K 0.01%
1,371
-25
-2% -$2.71K
DVYE icon
725
iShares Emerging Markets Dividend ETF
DVYE
$927M
$148K 0.01%
3,682
+2,682
+268% +$108K