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
MRVL icon
801
Marvell Technology
MRVL
$57.5B
$131K 0.01%
5,799
+1,427
+33% +$32.3K
TRST icon
802
Trustco Bank Corp NY
TRST
$743M
$130K 0.01%
4,823
PTON icon
803
Peloton Interactive
PTON
$3.09B
$130K 0.01%
4,900
+550
+13% +$14.6K
SCHP icon
804
Schwab US TIPS ETF
SCHP
$14.1B
$129K 0.01%
4,490
+1,716
+62% +$49.3K
CABO icon
805
Cable One
CABO
$963M
$128K 0.01%
78
+15
+24% +$24.7K
XLRE icon
806
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
$127K 0.01%
4,102
-51
-1% -$1.58K
AME icon
807
Ametek
AME
$44B
$127K 0.01%
1,764
-321
-15% -$23.1K
MBB icon
808
iShares MBS ETF
MBB
$41.4B
$127K 0.01%
1,149
+129
+13% +$14.2K
CWI icon
809
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$127K 0.01%
6,430
KRO icon
810
KRONOS Worldwide
KRO
$703M
$127K 0.01%
15,000
BWX icon
811
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$126K 0.01%
4,526
-41,628
-90% -$1.16M
PTY icon
812
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$126K 0.01%
9,742
-14,781
-60% -$191K
LNT icon
813
Alliant Energy
LNT
$16.7B
$126K 0.01%
2,600
-129
-5% -$6.23K
NVO icon
814
Novo Nordisk
NVO
$243B
$126K 0.01%
4,170
-278
-6% -$8.37K
CHE icon
815
Chemed
CHE
$6.6B
$125K 0.01%
289
+268
+1,276% +$116K
PFN
816
PIMCO Income Strategy Fund II
PFN
$710M
$125K 0.01%
16,514
+3,206
+24% +$24.3K
GCOW icon
817
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$125K 0.01%
5,548
+464
+9% +$10.5K
MGC icon
818
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
$125K 0.01%
1,374
-1,906
-58% -$173K
MRO
819
DELISTED
Marathon Oil Corporation
MRO
$124K 0.01%
37,649
+17,985
+91% +$59.2K
TSCO icon
820
Tractor Supply
TSCO
$31.9B
$124K 0.01%
7,310
+590
+9% +$9.98K
WTRG icon
821
Essential Utilities
WTRG
$10.7B
$124K 0.01%
3,035
-164
-5% -$6.67K
BHP icon
822
BHP
BHP
$137B
$123K 0.01%
3,773
-3,918
-51% -$128K
CNCR
823
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$123K 0.01%
6,305
-1,419
-18% -$27.7K
ESBA icon
824
Empire State Realty Series ES
ESBA
$123K 0.01%
13,780
SPMD icon
825
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$123K 0.01%
4,840
+140
+3% +$3.55K