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
DOC icon
726
Healthpeak Properties
DOC
$12.6B
$159K 0.01%
6,679
+4,425
+196% +$106K
CZR
727
DELISTED
Caesars Entertainment Corporation
CZR
$159K 0.01%
23,519
+15,644
+199% +$106K
PBCT
728
DELISTED
People's United Financial Inc
PBCT
$159K 0.01%
14,363
+2,073
+17% +$22.9K
SCHX icon
729
Schwab US Large- Cap ETF
SCHX
$60.3B
$158K 0.01%
15,450
+4,362
+39% +$44.5K
ADM icon
730
Archer Daniels Midland
ADM
$29.6B
$157K 0.01%
4,465
+3
+0.1% +$106
VGIT icon
731
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$157K 0.01%
2,225
+1,043
+88% +$73.6K
VAR
732
DELISTED
Varian Medical Systems, Inc.
VAR
$157K 0.01%
1,529
-250
-14% -$25.7K
MCO icon
733
Moody's
MCO
$92.7B
$157K 0.01%
740
-51
-6% -$10.8K
ANSS
734
DELISTED
Ansys
ANSS
$156K 0.01%
673
+85
+14% +$19.8K
XYL icon
735
Xylem
XYL
$34.5B
$156K 0.01%
2,402
-396
-14% -$25.8K
WDFC icon
736
WD-40
WDFC
$2.87B
$156K 0.01%
779
-3
-0.4% -$602
APH icon
737
Amphenol
APH
$145B
$155K 0.01%
8,508
-488
-5% -$8.89K
HPF
738
John Hancock Preferred Income Fund II
HPF
$357M
$154K 0.01%
10,006
-573
-5% -$8.82K
EELV icon
739
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$153K 0.01%
8,759
+280
+3% +$4.91K
AAOI icon
740
Applied Optoelectronics
AAOI
$1.66B
$152K 0.01%
20,025
FDLO icon
741
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$152K 0.01%
4,860
-1,922
-28% -$60K
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$7.73B
$152K 0.01%
1,519
-202
-12% -$20.1K
IGHG icon
743
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$151K 0.01%
2,325
RJF icon
744
Raymond James Financial
RJF
$33.9B
$151K 0.01%
3,588
-435
-11% -$18.3K
VOX icon
745
Vanguard Communication Services ETF
VOX
$5.87B
$151K 0.01%
1,978
-153
-7% -$11.7K
JLS icon
746
Nuveen Mortgage and Income Fund
JLS
$104M
$150K 0.01%
9,136
+1,861
+26% +$30.6K
FFTY icon
747
Innovator IBD 50 ETF
FFTY
$80.2M
$150K 0.01%
5,365
+42
+0.8% +$1.18K
HYLS icon
748
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$150K 0.01%
3,564
-4,726
-57% -$198K
MMP
749
DELISTED
Magellan Midstream Partners, L.P.
MMP
$149K 0.01%
4,088
-192
-4% -$7.01K
LUV icon
750
Southwest Airlines
LUV
$16.7B
$149K 0.01%
4,184
+212
+5% +$7.55K