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
NXST icon
976
Nexstar Media Group
NXST
$6.27B
$77.7K 0.01%
1,346
+4
+0.3% +$231
JQC icon
977
Nuveen Credit Strategies Income Fund
JQC
$751M
$77.7K 0.01%
13,701
+2,915
+27% +$16.5K
HEFA icon
978
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$77.4K 0.01%
3,197
+2,051
+179% +$49.7K
AFL icon
979
Aflac
AFL
$58.4B
$77.3K 0.01%
2,259
-425
-16% -$14.6K
PNI
980
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$77.3K 0.01%
7,911
OMC icon
981
Omnicom Group
OMC
$15B
$77.2K 0.01%
1,406
-132
-9% -$7.25K
PAVE icon
982
Global X US Infrastructure Development ETF
PAVE
$9.38B
$76.9K 0.01%
6,250
+1,507
+32% +$18.6K
OHI icon
983
Omega Healthcare
OHI
$12.5B
$76.6K 0.01%
2,886
-5,692
-66% -$151K
SBAC icon
984
SBA Communications
SBAC
$21.5B
$76.4K 0.01%
283
+24
+9% +$6.48K
SJM icon
985
J.M. Smucker
SJM
$11.5B
$76.4K 0.01%
688
-524
-43% -$58.2K
ITB icon
986
iShares US Home Construction ETF
ITB
$3.26B
$76.2K 0.01%
2,635
-3,659
-58% -$106K
PZT icon
987
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$76.2K 0.01%
3,035
REM icon
988
iShares Mortgage Real Estate ETF
REM
$610M
$76.1K 0.01%
4,069
-898
-18% -$16.8K
SHRY icon
989
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$76.1K 0.01%
+4,039
New +$76.1K
XLC icon
990
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$76.1K 0.01%
1,720
-898
-34% -$39.7K
FLTR icon
991
VanEck IG Floating Rate ETF
FLTR
$2.57B
$76.1K 0.01%
3,220
+165
+5% +$3.9K
SKYY icon
992
First Trust Cloud Computing ETF
SKYY
$3.2B
$75.5K 0.01%
1,386
-866
-38% -$47.2K
SAP icon
993
SAP
SAP
$299B
$75.5K 0.01%
683
-544
-44% -$60.1K
PPT
994
Putnam Premier Income Trust
PPT
$355M
$75.4K 0.01%
16,600
ILCV icon
995
iShares Morningstar Value ETF
ILCV
$1.1B
$74.7K 0.01%
1,724
IWY icon
996
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$74.6K 0.01%
885
+4
+0.5% +$337
ILCG icon
997
iShares Morningstar Growth ETF
ILCG
$3B
$74.5K 0.01%
2,005
+5
+0.3% +$186
BSJM
998
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$74.2K 0.01%
3,427
ABR icon
999
Arbor Realty Trust
ABR
$2.25B
$74.1K 0.01%
15,131
-18,950
-56% -$92.9K
SPSC icon
1000
SPS Commerce
SPSC
$4B
$74.1K 0.01%
1,593
-12
-0.7% -$558