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
NAN icon
926
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$94K 0.01%
7,021
NDAQ icon
927
Nasdaq
NDAQ
$53.9B
$93.9K 0.01%
3,222
-18
-0.6% -$525
REXR icon
928
Rexford Industrial Realty
REXR
$10.3B
$93.9K 0.01%
2,623
TMX
929
DELISTED
Terminix Global Holdings, Inc.
TMX
$93.9K 0.01%
2,010
+243
+14% +$11.3K
SGEN
930
DELISTED
Seagen Inc. Common Stock
SGEN
$93.7K 0.01%
1,280
-31
-2% -$2.27K
WAB icon
931
Wabtec
WAB
$32.3B
$93.6K 0.01%
1,270
-1,088
-46% -$80.2K
CYBR icon
932
CyberArk
CYBR
$23.5B
$93.6K 0.01%
786
+121
+18% +$14.4K
BTT icon
933
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$93.4K 0.01%
4,200
COR icon
934
Cencora
COR
$58.7B
$93.3K 0.01%
1,173
+158
+16% +$12.6K
BAR icon
935
GraniteShares Gold Shares
BAR
$1.21B
$92.8K 0.01%
+7,200
New +$92.8K
PEN icon
936
Penumbra
PEN
$10.6B
$92.8K 0.01%
631
+114
+22% +$16.8K
PFGC icon
937
Performance Food Group
PFGC
$16.6B
$92.7K 0.01%
2,338
+64
+3% +$2.54K
ILCV icon
938
iShares Morningstar Value ETF
ILCV
$1.1B
$92.5K 0.01%
1,754
+818
+87% +$43.1K
IDXX icon
939
Idexx Laboratories
IDXX
$51.3B
$92.3K 0.01%
413
+231
+127% +$51.7K
IBML
940
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$91.7K 0.01%
3,600
NUMV icon
941
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$91.6K 0.01%
3,361
+24
+0.7% +$654
BIT icon
942
BlackRock Multi-Sector Income Trust
BIT
$605M
$91.2K 0.01%
5,500
CXT icon
943
Crane NXT
CXT
$3.46B
$90.7K 0.01%
3,086
+14
+0.5% +$411
CRSP icon
944
CRISPR Therapeutics
CRSP
$5.12B
$90.2K 0.01%
2,525
-900
-26% -$32.1K
MKL icon
945
Markel Group
MKL
$24.7B
$89.7K 0.01%
90
-15
-14% -$14.9K
BLE icon
946
BlackRock Municipal Income Trust II
BLE
$498M
$88.8K 0.01%
6,294
+4,423
+236% +$62.4K
MLPA icon
947
Global X MLP ETF
MLPA
$1.83B
$88.7K 0.01%
1,667
+167
+11% +$8.89K
VGIT icon
948
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$88.4K 0.01%
1,372
+3
+0.2% +$193
TSCO icon
949
Tractor Supply
TSCO
$32.1B
$87.8K 0.01%
4,490
+510
+13% +$9.97K
DNP icon
950
DNP Select Income Fund
DNP
$3.73B
$87.6K 0.01%
7,596
+266
+4% +$3.07K