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
IDLV icon
776
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$131K 0.01%
3,995
+1,325
+50% +$43.5K
SPYV icon
777
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$131K 0.01%
4,324
+700
+19% +$21.2K
FFC
778
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$130K 0.01%
6,894
+3,146
+84% +$59.5K
AMRN
779
Amarin Corp
AMRN
$310M
$130K 0.01%
313
+15
+5% +$6.23K
BIBL icon
780
Inspire 100 ETF
BIBL
$328M
$130K 0.01%
4,725
+4,505
+2,048% +$124K
CVLT icon
781
Commault Systems
CVLT
$7.82B
$129K 0.01%
2,000
WDAY icon
782
Workday
WDAY
$59.6B
$129K 0.01%
670
+35
+6% +$6.75K
BEAT
783
DELISTED
BioTelemetry, Inc.
BEAT
$129K 0.01%
+2,053
New +$129K
LIT icon
784
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$128K 0.01%
4,538
+29
+0.6% +$821
FXU icon
785
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$128K 0.01%
4,524
+4,157
+1,133% +$118K
RPV icon
786
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$128K 0.01%
2,026
ARKQ icon
787
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$128K 0.01%
3,750
+800
+27% +$27.2K
RNP icon
788
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$127K 0.01%
6,172
-50
-0.8% -$1.03K
HSBC icon
789
HSBC
HSBC
$238B
$127K 0.01%
3,159
+340
+12% +$13.6K
CSL icon
790
Carlisle Companies
CSL
$15.6B
$127K 0.01%
1,032
+81
+9% +$9.93K
EZU icon
791
iShare MSCI Eurozone ETF
EZU
$7.97B
$126K 0.01%
3,272
+364
+13% +$14.1K
IAC icon
792
IAC Inc
IAC
$2.89B
$126K 0.01%
3,357
ROK icon
793
Rockwell Automation
ROK
$38.8B
$125K 0.01%
715
+10
+1% +$1.76K
ORAN
794
DELISTED
Orange
ORAN
$125K 0.01%
7,692
+677
+10% +$11K
DINO icon
795
HF Sinclair
DINO
$9.56B
$125K 0.01%
2,543
-237
-9% -$11.7K
KBWY icon
796
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$125K 0.01%
4,072
+1,537
+61% +$47.1K
FYC icon
797
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$125K 0.01%
2,704
-2,378
-47% -$110K
GDV icon
798
Gabelli Dividend & Income Trust
GDV
$2.4B
$125K 0.01%
5,859
+2,259
+63% +$48.1K
COLD icon
799
Americold
COLD
$3.93B
$125K 0.01%
4,083
+1,918
+89% +$58.5K
NMZ icon
800
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$124K 0.01%
9,180
+2,550
+38% +$34.5K