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
RF icon
976
Regions Financial
RF
$24.2B
$81.8K 0.01%
5,783
+254
+5% +$3.59K
UTF icon
977
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$81.7K 0.01%
3,333
+1,937
+139% +$47.5K
BDXA
978
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$80.5K 0.01%
1,302
+633
+95% +$39.1K
FEM icon
979
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$80.4K 0.01%
3,214
+1,619
+102% +$40.5K
SONY icon
980
Sony
SONY
$175B
$80.4K 0.01%
9,520
+2,585
+37% +$21.8K
SBIO icon
981
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$79.3K 0.01%
2,192
+1,381
+170% +$50K
TEVA icon
982
Teva Pharmaceuticals
TEVA
$22.9B
$79.3K 0.01%
5,057
+341
+7% +$5.35K
KXI icon
983
iShares Global Consumer Staples ETF
KXI
$860M
$79.1K 0.01%
1,530
-199
-12% -$10.3K
LEO
984
BNY Mellon Strategic Municipals
LEO
$385M
$78.7K 0.01%
9,979
PGTI
985
DELISTED
PGT, Inc.
PGTI
$78.7K 0.01%
5,684
+933
+20% +$12.9K
SDIV icon
986
Global X SuperDividend ETF
SDIV
$964M
$78.7K 0.01%
1,442
+1,409
+4,270% +$76.9K
KSU
987
DELISTED
Kansas City Southern
KSU
$78.6K 0.01%
677
+1
+0.1% +$116
SMH icon
988
VanEck Semiconductor ETF
SMH
$28.8B
$78.4K 0.01%
1,474
+1,156
+364% +$61.5K
FEP icon
989
First Trust Europe AlphaDEX Fund
FEP
$341M
$78.2K 0.01%
2,248
+1,483
+194% +$51.6K
TY icon
990
TRI-Continental Corp
TY
$1.77B
$78.1K 0.01%
2,968
WBIY icon
991
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
$77.9K 0.01%
3,166
+1,088
+52% +$26.8K
BBN icon
992
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$77.8K 0.01%
3,469
+2,900
+510% +$65K
PSA icon
993
Public Storage
PSA
$51.3B
$77.7K 0.01%
357
+30
+9% +$6.53K
PARA
994
DELISTED
Paramount Global Class B
PARA
$77.2K 0.01%
1,625
+542
+50% +$25.8K
OEF icon
995
iShares S&P 100 ETF
OEF
$22.6B
$76.9K 0.01%
614
TRP icon
996
TC Energy
TRP
$54.4B
$76.8K 0.01%
1,709
+176
+11% +$7.91K
HCI icon
997
HCI Group
HCI
$2.34B
$76.7K 0.01%
1,794
-73
-4% -$3.12K
FICO icon
998
Fair Isaac
FICO
$37.1B
$76.3K 0.01%
281
+63
+29% +$17.1K
CBRL icon
999
Cracker Barrel
CBRL
$1.14B
$76.3K 0.01%
472
+128
+37% +$20.7K
STAY
1000
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$76.2K 0.01%
4,244
+2,047
+93% +$36.7K