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
MCO icon
801
Moody's
MCO
$91.9B
$124K 0.01%
686
-6
-0.9% -$1.09K
PYN
802
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$124K 0.01%
12,087
DJD icon
803
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$124K 0.01%
+3,411
New +$124K
KHC icon
804
Kraft Heinz
KHC
$30.9B
$124K 0.01%
3,792
-7,008
-65% -$229K
ABB
805
DELISTED
ABB Ltd.
ABB
$124K 0.01%
6,554
+761
+13% +$14.4K
HEI icon
806
HEICO
HEI
$44.4B
$124K 0.01%
1,302
+341
+35% +$32.4K
HPQ icon
807
HP
HPQ
$26.1B
$123K 0.01%
6,318
+879
+16% +$17.1K
DG icon
808
Dollar General
DG
$23B
$123K 0.01%
1,028
+524
+104% +$62.5K
FVC icon
809
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$122K 0.01%
4,557
SAP icon
810
SAP
SAP
$299B
$122K 0.01%
1,053
+31
+3% +$3.58K
REZ icon
811
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$121K 0.01%
1,718
+410
+31% +$29K
GCOW icon
812
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$121K 0.01%
3,971
+216
+6% +$6.6K
SYY icon
813
Sysco
SYY
$38.9B
$121K 0.01%
1,814
+8
+0.4% +$534
RIO icon
814
Rio Tinto
RIO
$101B
$121K 0.01%
2,054
+606
+42% +$35.7K
AMJ
815
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$121K 0.01%
4,733
+67
+1% +$1.71K
AOS icon
816
A.O. Smith
AOS
$10.2B
$120K 0.01%
2,242
+99
+5% +$5.28K
IXUS icon
817
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$119K 0.01%
2,054
-200
-9% -$11.6K
BWZ icon
818
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$119K 0.01%
3,897
XHE icon
819
SPDR S&P Health Care Equipment ETF
XHE
$153M
$119K 0.01%
+1,482
New +$119K
AME icon
820
Ametek
AME
$43.9B
$119K 0.01%
1,433
+769
+116% +$63.8K
TDIV icon
821
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$119K 0.01%
3,100
-165
-5% -$6.32K
STWD icon
822
Starwood Property Trust
STWD
$7.52B
$119K 0.01%
5,304
-400
-7% -$8.94K
IBDQ icon
823
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$118K 0.01%
4,750
-150
-3% -$3.73K
HP icon
824
Helmerich & Payne
HP
$2.1B
$118K 0.01%
2,121
+367
+21% +$20.4K
CDK
825
DELISTED
CDK Global, Inc.
CDK
$117K 0.01%
1,986
+144
+8% +$8.47K