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
GLPI icon
901
Gaming and Leisure Properties
GLPI
$13.6B
$98.4K 0.01%
+2,550
New +$98.4K
OEUR icon
902
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
$98.3K 0.01%
4,120
CGO
903
Calamos Global Total Return Fund
CGO
$119M
$98.3K 0.01%
8,041
INXN
904
DELISTED
Interxion Holding N.V.
INXN
$98.3K 0.01%
1,473
+217
+17% +$14.5K
AMZA icon
905
InfraCap MLP ETF
AMZA
$403M
$98.3K 0.01%
1,649
+849
+106% +$50.6K
IHF icon
906
iShares US Healthcare Providers ETF
IHF
$824M
$98K 0.01%
2,920
-510
-15% -$17.1K
FNDE icon
907
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$97.9K 0.01%
3,530
+1
+0% +$28
HEXO
908
DELISTED
HEXO Corp. Common Shares
HEXO
$97.8K 0.01%
+263
New +$97.8K
TREE icon
909
LendingTree
TREE
$978M
$97.7K 0.01%
278
-51
-16% -$17.9K
HZNP
910
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$97.7K 0.01%
+3,696
New +$97.7K
JLS icon
911
Nuveen Mortgage and Income Fund
JLS
$104M
$97.1K 0.01%
4,173
+411
+11% +$9.57K
LYV icon
912
Live Nation Entertainment
LYV
$40.3B
$96.9K 0.01%
1,525
+15
+1% +$953
EFAD icon
913
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$96.8K 0.01%
2,625
-100
-4% -$3.69K
PSTG icon
914
Pure Storage
PSTG
$26.9B
$96.5K 0.01%
4,430
JDD
915
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$96.3K 0.01%
9,300
-200
-2% -$2.07K
FTI icon
916
TechnipFMC
FTI
$16.4B
$96.2K 0.01%
+5,494
New +$96.2K
FANG icon
917
Diamondback Energy
FANG
$39.6B
$95.8K 0.01%
944
+182
+24% +$18.5K
JPT
918
DELISTED
Nuveen Preferred and Income Fund
JPT
$95.8K 0.01%
4,200
GSG icon
919
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$95.7K 0.01%
6,000
GWPH
920
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$95.1K 0.01%
564
+100
+22% +$16.9K
IMCG icon
921
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$95.1K 0.01%
2,424
SUN icon
922
Sunoco
SUN
$6.85B
$95K 0.01%
3,050
+200
+7% +$6.23K
PNI
923
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$94.8K 0.01%
7,911
ZAYO
924
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$94.5K 0.01%
3,326
+610
+22% +$17.3K
LNT icon
925
Alliant Energy
LNT
$16.7B
$94.3K 0.01%
2,000