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
FTC icon
926
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$89.4K 0.01%
1,493
-2,043
-58% -$122K
CTVA icon
927
Corteva
CTVA
$50.5B
$89.4K 0.01%
3,804
-69
-2% -$1.62K
CNP icon
928
CenterPoint Energy
CNP
$25B
$89.4K 0.01%
5,784
-91
-2% -$1.41K
PARA
929
DELISTED
Paramount Global Class B
PARA
$88.8K 0.01%
6,341
+2,264
+56% +$31.7K
MFL
930
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$88.7K 0.01%
6,783
+153
+2% +$2K
BBN icon
931
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$88.6K 0.01%
4,065
PKO
932
DELISTED
Pimco Income Opportunity Fund
PKO
$88.4K 0.01%
4,375
+4,221
+2,741% +$85.3K
RDNT icon
933
RadNet
RDNT
$5.69B
$88.3K 0.01%
+8,400
New +$88.3K
HE icon
934
Hawaiian Electric Industries
HE
$2.09B
$88.1K 0.01%
2,047
+15
+0.7% +$646
FTXL icon
935
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$87.9K 0.01%
2,664
PXD
936
DELISTED
Pioneer Natural Resource Co.
PXD
$86.4K 0.01%
1,232
+98
+9% +$6.87K
RDS.A
937
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86.4K 0.01%
2,476
+68
+3% +$2.37K
TSN icon
938
Tyson Foods
TSN
$19.6B
$86.2K 0.01%
1,490
+689
+86% +$39.9K
CVY icon
939
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$86.2K 0.01%
6,226
TMP icon
940
Tompkins Financial
TMP
$1B
$86.2K 0.01%
1,200
RQI icon
941
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$86.1K 0.01%
9,521
+5,374
+130% +$48.6K
QMCO icon
942
Quantum Corp
QMCO
$98M
$85.6K 0.01%
+1,450
New +$85.6K
GLPI icon
943
Gaming and Leisure Properties
GLPI
$13.6B
$84.8K 0.01%
3,061
+100
+3% +$2.77K
PDT
944
John Hancock Premium Dividend Fund
PDT
$660M
$84.8K 0.01%
6,958
-1,224
-15% -$14.9K
SDOG icon
945
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$84.4K 0.01%
2,698
-1,405
-34% -$44K
XLB icon
946
Materials Select Sector SPDR Fund
XLB
$5.5B
$84.3K 0.01%
1,872
-94
-5% -$4.23K
FTV icon
947
Fortive
FTV
$16.5B
$83.9K 0.01%
1,816
+1
+0.1% +$46
MDYV icon
948
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$83.5K 0.01%
2,367
-109
-4% -$3.84K
LUMN icon
949
Lumen
LUMN
$6.21B
$83.4K 0.01%
8,820
-7,346
-45% -$69.5K
FRI icon
950
First Trust S&P REIT Index Fund
FRI
$157M
$83.4K 0.01%
4,406