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
BBBY
726
Bed Bath & Beyond, Inc.
BBBY
$590M
$148K 0.01%
10,777
+7,290
+209% +$100K
CMG icon
727
Chipotle Mexican Grill
CMG
$51.8B
$148K 0.01%
10,400
+6,500
+167% +$92.3K
HYZD icon
728
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$147K 0.01%
6,320
+220
+4% +$5.12K
AFL icon
729
Aflac
AFL
$58.5B
$147K 0.01%
2,935
-1,182
-29% -$59.1K
RHT
730
DELISTED
Red Hat Inc
RHT
$147K 0.01%
802
IGF icon
731
iShares Global Infrastructure ETF
IGF
$8.23B
$146K 0.01%
3,264
SPG icon
732
Simon Property Group
SPG
$59.8B
$146K 0.01%
801
+213
+36% +$38.8K
ASML icon
733
ASML
ASML
$320B
$146K 0.01%
775
+25
+3% +$4.7K
IDV icon
734
iShares International Select Dividend ETF
IDV
$5.88B
$146K 0.01%
4,720
+1,404
+42% +$43.3K
DOL icon
735
WisdomTree International LargeCap Dividend Fund
DOL
$666M
$146K 0.01%
3,140
PGR icon
736
Progressive
PGR
$146B
$145K 0.01%
2,018
+1,014
+101% +$73.1K
DVN icon
737
Devon Energy
DVN
$22.1B
$145K 0.01%
4,609
+1,823
+65% +$57.5K
PSL icon
738
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.1M
$145K 0.01%
2,049
HAO
739
DELISTED
Invesco China Small Cap ETF
HAO
$145K 0.01%
5,490
+140
+3% +$3.71K
SUI icon
740
Sun Communities
SUI
$16.3B
$145K 0.01%
+1,224
New +$145K
HBI icon
741
Hanesbrands
HBI
$2.21B
$144K 0.01%
8,057
+403
+5% +$7.21K
SLY
742
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$144K 0.01%
2,154
MMU
743
Western Asset Managed Municipals Fund
MMU
$565M
$143K 0.01%
10,855
+3,326
+44% +$43.8K
VTEB icon
744
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$142K 0.01%
2,730
+88
+3% +$4.59K
RSPT icon
745
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$142K 0.01%
+8,340
New +$142K
GNRX
746
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$142K 0.01%
6,419
ETY icon
747
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$142K 0.01%
12,553
+2,695
+27% +$30.5K
GDDY icon
748
GoDaddy
GDDY
$20.2B
$142K 0.01%
1,884
-7
-0.4% -$526
MMP
749
DELISTED
Magellan Midstream Partners, L.P.
MMP
$141K 0.01%
2,332
+929
+66% +$56.3K
TTC icon
750
Toro Company
TTC
$7.79B
$140K 0.01%
2,034
+34
+2% +$2.34K