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
CMP icon
751
Compass Minerals
CMP
$753M
$140K 0.01%
2,571
+144
+6% +$7.83K
CM icon
752
Canadian Imperial Bank of Commerce
CM
$73.6B
$139K 0.01%
3,522
+1,216
+53% +$48.1K
CP icon
753
Canadian Pacific Kansas City
CP
$68.9B
$139K 0.01%
3,375
+715
+27% +$29.5K
PANW icon
754
Palo Alto Networks
PANW
$131B
$139K 0.01%
3,432
+576
+20% +$23.3K
APU
755
DELISTED
AmeriGas Partners, L.P.
APU
$138K 0.01%
4,486
+847
+23% +$26.1K
SPIP icon
756
SPDR Portfolio TIPS ETF
SPIP
$988M
$138K 0.01%
4,954
-234
-5% -$6.52K
VOX icon
757
Vanguard Communication Services ETF
VOX
$5.89B
$137K 0.01%
1,645
+601
+58% +$50.2K
HYS icon
758
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$137K 0.01%
1,370
+1,297
+1,777% +$130K
ADI icon
759
Analog Devices
ADI
$121B
$137K 0.01%
1,303
-2,819
-68% -$297K
SPAB icon
760
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$136K 0.01%
4,766
+4,396
+1,188% +$125K
TETF
761
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
$135K 0.01%
7,630
+200
+3% +$3.54K
AFG icon
762
American Financial Group
AFG
$11.7B
$135K 0.01%
+1,400
New +$135K
X
763
DELISTED
US Steel
X
$134K 0.01%
6,890
+2,200
+47% +$42.9K
WDFC icon
764
WD-40
WDFC
$2.86B
$134K 0.01%
791
-9
-1% -$1.53K
ARKG icon
765
ARK Genomic Revolution ETF
ARKG
$1.04B
$134K 0.01%
4,074
+851
+26% +$28K
WP
766
DELISTED
Worldpay, Inc.
WP
$134K 0.01%
1,179
-200
-15% -$22.7K
TLRY icon
767
Tilray
TLRY
$1.23B
$134K 0.01%
2,042
-1
-0% -$66
EMLC icon
768
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$133K 0.01%
4,001
+25
+0.6% +$834
EXPD icon
769
Expeditors International
EXPD
$16.8B
$133K 0.01%
1,750
SMDV icon
770
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$133K 0.01%
2,276
+160
+8% +$9.32K
NOW icon
771
ServiceNow
NOW
$193B
$132K 0.01%
537
+304
+130% +$74.9K
ULTI
772
DELISTED
Ultimate Software Group Inc
ULTI
$132K 0.01%
400
TDG icon
773
TransDigm Group
TDG
$71.6B
$132K 0.01%
290
+166
+134% +$75.4K
ISTB icon
774
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$132K 0.01%
2,640
GRNB icon
775
VanEck Green Bond ETF
GRNB
$143M
$131K 0.01%
5,068
+2,574
+103% +$66.7K