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
IBDP
951
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$87.1K 0.01%
3,500
QABA icon
952
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$86.8K 0.01%
1,877
-600
-24% -$27.8K
DKS icon
953
Dick's Sporting Goods
DKS
$19.9B
$86.4K 0.01%
2,348
-15
-0.6% -$552
NHI icon
954
National Health Investors
NHI
$3.72B
$86.4K 0.01%
1,100
+700
+175% +$55K
STAA icon
955
STAAR Surgical
STAA
$1.37B
$86.3K 0.01%
+2,523
New +$86.3K
SPEU icon
956
SPDR Portfolio Europe ETF
SPEU
$699M
$86.1K 0.01%
2,601
+300
+13% +$9.93K
LLL
957
DELISTED
L3 Technologies, Inc.
LLL
$85.6K 0.01%
415
MEN
958
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$85.6K 0.01%
8,000
PPT
959
Putnam Premier Income Trust
PPT
$355M
$85.5K 0.01%
16,600
-1,000
-6% -$5.15K
HE icon
960
Hawaiian Electric Industries
HE
$2.09B
$85.5K 0.01%
2,096
+15
+0.7% +$612
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$85.1K 0.01%
804
+254
+46% +$26.9K
WTW icon
962
Willis Towers Watson
WTW
$33B
$84.8K 0.01%
483
+377
+356% +$66.2K
CDW icon
963
CDW
CDW
$21.5B
$84.5K 0.01%
877
-96
-10% -$9.25K
MS icon
964
Morgan Stanley
MS
$250B
$84.5K 0.01%
2,001
+859
+75% +$36.3K
NUMG icon
965
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$84.4K 0.01%
2,696
-331
-11% -$10.4K
DGRO icon
966
iShares Core Dividend Growth ETF
DGRO
$34.2B
$84.2K 0.01%
2,290
+220
+11% +$8.09K
FLTR icon
967
VanEck IG Floating Rate ETF
FLTR
$2.57B
$84K 0.01%
3,336
+281
+9% +$7.07K
BSJM
968
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$83.9K 0.01%
3,427
-62
-2% -$1.52K
EOI
969
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$83.5K 0.01%
5,816
-560
-9% -$8.04K
FXO icon
970
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$83.3K 0.01%
2,753
+1,088
+65% +$32.9K
PBCT
971
DELISTED
People's United Financial Inc
PBCT
$83.1K 0.01%
5,053
+1,460
+41% +$24K
MCHP icon
972
Microchip Technology
MCHP
$34.9B
$82.8K 0.01%
1,998
-166
-8% -$6.88K
AAL icon
973
American Airlines Group
AAL
$8.54B
$82.7K 0.01%
2,605
+418
+19% +$13.3K
SCHP icon
974
Schwab US TIPS ETF
SCHP
$14.1B
$82.3K 0.01%
2,992
+620
+26% +$17K
FXI icon
975
iShares China Large-Cap ETF
FXI
$6.92B
$81.9K 0.01%
1,850