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
MKC icon
701
McCormick & Company Non-Voting
MKC
$18.4B
$509K 0.02%
5,765
+517
+10% +$45.7K
ETHO icon
702
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$509K 0.02%
8,409
+213
+3% +$12.9K
EEMV icon
703
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$509K 0.02%
7,927
-9
-0.1% -$577
SMG icon
704
ScottsMiracle-Gro
SMG
$3.5B
$507K 0.02%
2,644
+39
+1% +$7.49K
JPS
705
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$505K 0.02%
50,704
+1,015
+2% +$10.1K
BURL icon
706
Burlington
BURL
$17.6B
$504K 0.02%
1,566
+79
+5% +$25.4K
EL icon
707
Estee Lauder
EL
$31.5B
$504K 0.02%
1,585
+18
+1% +$5.73K
AZTA icon
708
Azenta
AZTA
$1.34B
$504K 0.02%
5,288
+3,440
+186% +$328K
MTD icon
709
Mettler-Toledo International
MTD
$25.8B
$503K 0.02%
363
-8
-2% -$11.1K
RSPT icon
710
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$503K 0.02%
17,330
+730
+4% +$21.2K
WRAP icon
711
Wrap Technologies
WRAP
$86.9M
$502K 0.02%
63,934
-1,200
-2% -$9.42K
PRLB icon
712
Protolabs
PRLB
$1.17B
$501K 0.02%
5,458
+476
+10% +$43.7K
PENN icon
713
PENN Entertainment
PENN
$2.93B
$501K 0.02%
6,549
+5,341
+442% +$409K
QMAR icon
714
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$500K 0.02%
23,167
+1,320
+6% +$28.5K
PLBY icon
715
Playboy, Inc. Common Stock
PLBY
$197M
$500K 0.02%
12,865
+3,540
+38% +$138K
MMC icon
716
Marsh & McLennan
MMC
$97.7B
$500K 0.02%
3,552
+532
+18% +$74.8K
BGS icon
717
B&G Foods
BGS
$368M
$493K 0.02%
15,036
+250
+2% +$8.2K
MGA icon
718
Magna International
MGA
$12.9B
$493K 0.02%
5,319
+400
+8% +$37.1K
DJAN icon
719
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$490K 0.02%
15,519
-4,490
-22% -$142K
WBIT
720
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$490K 0.02%
24,055
+6,834
+40% +$139K
AIVI icon
721
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$490K 0.02%
11,325
+115
+1% +$4.97K
HYS icon
722
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$488K 0.02%
4,882
+2,182
+81% +$218K
BYND icon
723
Beyond Meat
BYND
$191M
$488K 0.02%
3,096
+180
+6% +$28.3K
IPO icon
724
Renaissance IPO ETF
IPO
$184M
$487K 0.02%
7,354
-517
-7% -$34.2K
FOXA icon
725
Fox Class A
FOXA
$28B
$484K 0.02%
13,047
-140
-1% -$5.2K