APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
801
DELISTED
Barnes Group Inc.
B
$417K 0.02%
8,141
-1,018
-11% -$52.2K
TAN icon
802
Invesco Solar ETF
TAN
$727M
$417K 0.02%
4,667
-8,823
-65% -$788K
MLN icon
803
VanEck Long Muni ETF
MLN
$555M
$417K 0.02%
19,019
+38
+0.2% +$833
CXSE icon
804
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
$415K 0.02%
6,161
-733
-11% -$49.4K
RWX icon
805
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$415K 0.02%
11,306
+647
+6% +$23.8K
URTH icon
806
iShares MSCI World ETF
URTH
$5.73B
$413K 0.02%
3,266
+137
+4% +$17.3K
MCRB icon
807
Seres Therapeutics
MCRB
$154M
$413K 0.02%
865
+17
+2% +$8.11K
PINS icon
808
Pinterest
PINS
$23.8B
$412K 0.02%
5,223
+130
+3% +$10.3K
IUSB icon
809
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$410K 0.02%
7,660
+2,821
+58% +$151K
BHP icon
810
BHP
BHP
$138B
$408K 0.02%
6,280
+650
+12% +$42.2K
IWO icon
811
iShares Russell 2000 Growth ETF
IWO
$12.8B
$407K 0.02%
1,305
+223
+21% +$69.5K
ADSK icon
812
Autodesk
ADSK
$69.1B
$407K 0.02%
1,393
+115
+9% +$33.6K
ES icon
813
Eversource Energy
ES
$24.1B
$406K 0.02%
5,060
+238
+5% +$19.1K
XLRE icon
814
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$404K 0.02%
9,115
+5,637
+162% +$250K
DEM icon
815
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$402K 0.02%
8,809
+449
+5% +$20.5K
KMI icon
816
Kinder Morgan
KMI
$61.3B
$401K 0.02%
21,971
+7,393
+51% +$135K
PPA icon
817
Invesco Aerospace & Defense ETF
PPA
$6.31B
$400K 0.02%
5,320
+351
+7% +$26.4K
DIOD icon
818
Diodes
DIOD
$2.52B
$398K 0.02%
4,984
+132
+3% +$10.5K
ABR icon
819
Arbor Realty Trust
ABR
$2.29B
$397K 0.02%
22,285
+7,275
+48% +$130K
EBAY icon
820
eBay
EBAY
$42.3B
$396K 0.02%
5,636
+2,500
+80% +$176K
GGZ
821
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$396K 0.02%
+24,728
New +$396K
BEN icon
822
Franklin Resources
BEN
$12.9B
$395K 0.02%
12,335
-6,381
-34% -$204K
FDL icon
823
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$395K 0.02%
11,891
+3,046
+34% +$101K
MOON
824
DELISTED
Direxion Moonshot Innovators ETF
MOON
$394K 0.02%
10,775
-250
-2% -$9.15K
PFEB icon
825
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$394K 0.02%
13,879
-367
-3% -$10.4K