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
EYPT icon
851
EyePoint Pharmaceuticals
EYPT
$932M
$114K 0.01%
11,169
+7,188
+181% +$73.3K
PPA icon
852
Invesco Aerospace & Defense ETF
PPA
$6.3B
$114K 0.01%
2,280
-1,278
-36% -$63.7K
PJP icon
853
Invesco Pharmaceuticals ETF
PJP
$265M
$113K 0.01%
2,062
-104
-5% -$5.72K
KWEB icon
854
KraneShares CSI China Internet ETF
KWEB
$9.05B
$113K 0.01%
2,485
FAST icon
855
Fastenal
FAST
$54.4B
$112K 0.01%
7,190
+38
+0.5% +$594
DOL icon
856
WisdomTree International LargeCap Dividend Fund
DOL
$664M
$112K 0.01%
3,040
-100
-3% -$3.69K
MTN icon
857
Vail Resorts
MTN
$5.35B
$112K 0.01%
760
-412
-35% -$60.9K
HPE icon
858
Hewlett Packard
HPE
$32.9B
$112K 0.01%
11,560
-8,147
-41% -$79.1K
QDEF icon
859
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$111K 0.01%
3,037
-2,165
-42% -$78.8K
TYL icon
860
Tyler Technologies
TYL
$23.7B
$110K 0.01%
370
DGRS icon
861
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$109K 0.01%
4,350
CMS icon
862
CMS Energy
CMS
$21.4B
$109K 0.01%
1,853
+663
+56% +$39K
ARCH
863
DELISTED
Arch Resources, Inc.
ARCH
$109K 0.01%
3,759
+2,738
+268% +$79.1K
IZRL icon
864
ARK Israel Innovative Technology ETF
IZRL
$126M
$108K 0.01%
6,250
RSPM icon
865
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$108K 0.01%
6,600
+10
+0.2% +$164
AMRN
866
Amarin Corp
AMRN
$310M
$108K 0.01%
1,354
+124
+10% +$9.92K
PYN
867
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$108K 0.01%
12,687
+600
+5% +$5.11K
SPSM icon
868
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$108K 0.01%
4,946
+324
+7% +$7.08K
HPQ icon
869
HP
HPQ
$26.3B
$108K 0.01%
6,221
+266
+4% +$4.62K
RNP icon
870
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$107K 0.01%
6,661
+664
+11% +$10.7K
FNDF icon
871
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$107K 0.01%
5,095
+739
+17% +$15.5K
XPH icon
872
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$107K 0.01%
2,968
-635
-18% -$22.9K
BXMT icon
873
Blackstone Mortgage Trust
BXMT
$3.35B
$107K 0.01%
5,745
-3,479
-38% -$64.8K
FNDE icon
874
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
$107K 0.01%
5,190
+1,539
+42% +$31.6K
CTSH icon
875
Cognizant
CTSH
$33.8B
$107K 0.01%
2,292
-256
-10% -$11.9K