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
FNOV icon
926
FT Vest US Equity Buffer ETF November
FNOV
$999M
$322K 0.01%
8,530
-11,615
-58% -$439K
DEO icon
927
Diageo
DEO
$56.7B
$320K 0.01%
1,669
-237
-12% -$45.4K
EMNT icon
928
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$320K 0.01%
3,175
+1,522
+92% +$153K
BST icon
929
BlackRock Science and Technology Trust
BST
$1.42B
$318K 0.01%
5,332
+526
+11% +$31.3K
VGI
930
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$317K 0.01%
26,576
+13,116
+97% +$157K
VTC icon
931
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$317K 0.01%
3,449
+3
+0.1% +$276
TAGS icon
932
Teucrium Agricultural Fund
TAGS
$8.29M
$316K 0.01%
12,120
+2,025
+20% +$52.8K
EWBC icon
933
East-West Bancorp
EWBC
$15.1B
$315K 0.01%
4,395
+3,715
+546% +$266K
AWK icon
934
American Water Works
AWK
$27.1B
$314K 0.01%
2,039
-22
-1% -$3.39K
WEC icon
935
WEC Energy
WEC
$35.5B
$314K 0.01%
3,527
+2,628
+292% +$234K
SJNK icon
936
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$312K 0.01%
11,319
+578
+5% +$15.9K
ETW
937
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$311K 0.01%
28,547
EUFN icon
938
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$310K 0.01%
15,865
+2,515
+19% +$49.2K
RCS
939
PIMCO Strategic Income Fund
RCS
$342M
$310K 0.01%
40,711
+23,873
+142% +$182K
DJD icon
940
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$357M
$309K 0.01%
7,029
+2,800
+66% +$123K
MUNI icon
941
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$307K 0.01%
5,415
+432
+9% +$24.5K
QWLD icon
942
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$307K 0.01%
2,967
+248
+9% +$25.7K
LOGI icon
943
Logitech
LOGI
$15.9B
$306K 0.01%
2,528
+318
+14% +$38.5K
MCO icon
944
Moody's
MCO
$92.7B
$305K 0.01%
840
+107
+15% +$38.8K
TDY icon
945
Teledyne Technologies
TDY
$26.2B
$304K 0.01%
725
+37
+5% +$15.5K
VOOV icon
946
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$301K 0.01%
2,111
+7
+0.3% +$999
IEX icon
947
IDEX
IEX
$12.2B
$300K 0.01%
1,365
+27
+2% +$5.94K
HI icon
948
Hillenbrand
HI
$1.75B
$300K 0.01%
6,817
+360
+6% +$15.9K
ETN icon
949
Eaton
ETN
$142B
$300K 0.01%
2,026
+428
+27% +$63.4K
OUNZ icon
950
VanEck Merk Gold Trust
OUNZ
$1.97B
$300K 0.01%
17,419