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
EMLP icon
701
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$171K 0.01%
9,637
+683
+8% +$12.2K
GNL icon
702
Global Net Lease
GNL
$1.81B
$171K 0.01%
12,810
-589
-4% -$7.88K
ARKQ icon
703
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$170K 0.01%
5,116
+1,235
+32% +$41K
PPL icon
704
PPL Corp
PPL
$26.5B
$169K 0.01%
6,862
-1,811
-21% -$44.7K
BDX icon
705
Becton Dickinson
BDX
$54B
$169K 0.01%
755
+42
+6% +$9.42K
FSMB icon
706
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$169K 0.01%
8,405
+275
+3% +$5.53K
ESI icon
707
Element Solutions
ESI
$6.24B
$167K 0.01%
20,000
+2,909
+17% +$24.3K
COO icon
708
Cooper Companies
COO
$13.5B
$167K 0.01%
2,424
-460
-16% -$31.7K
IEX icon
709
IDEX
IEX
$12.1B
$165K 0.01%
1,198
-228
-16% -$31.5K
SWX icon
710
Southwest Gas
SWX
$5.67B
$165K 0.01%
2,376
DJD icon
711
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
$165K 0.01%
5,508
+1,193
+28% +$35.8K
FPF
712
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$164K 0.01%
9,191
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
$164K 0.01%
1,420
+13
+0.9% +$1.5K
DHI icon
714
D.R. Horton
DHI
$52.5B
$163K 0.01%
4,809
-25,918
-84% -$881K
MMU
715
Western Asset Managed Municipals Fund
MMU
$564M
$163K 0.01%
13,643
+338
+3% +$4.04K
MSI icon
716
Motorola Solutions
MSI
$80.3B
$162K 0.01%
1,222
+138
+13% +$18.3K
SHYD icon
717
VanEck Short High Yield Muni ETF
SHYD
$354M
$162K 0.01%
7,210
+4,255
+144% +$95.8K
ETN icon
718
Eaton
ETN
$140B
$162K 0.01%
2,085
-1,915
-48% -$149K
VMBS icon
719
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$161K 0.01%
2,963
-795
-21% -$43.3K
NGG icon
720
National Grid
NGG
$70.5B
$161K 0.01%
3,088
-41
-1% -$2.14K
QTEC icon
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$161K 0.01%
1,905
-182
-9% -$15.4K
PRI icon
722
Primerica
PRI
$8.74B
$161K 0.01%
1,818
+40
+2% +$3.54K
FSK icon
723
FS KKR Capital
FSK
$4.98B
$161K 0.01%
13,379
HYT icon
724
BlackRock Corporate High Yield Fund
HYT
$1.53B
$160K 0.01%
18,238
-4,325
-19% -$38.1K
HBAN icon
725
Huntington Bancshares
HBAN
$25.9B
$160K 0.01%
19,532
-3,530
-15% -$29K