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
QEFA icon
1001
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$73.2K 0.01%
1,370
+70
+5% +$3.74K
BYND icon
1002
Beyond Meat
BYND
$205M
$73.1K 0.01%
1,098
+633
+136% +$42.2K
KTOS icon
1003
Kratos Defense & Security Solutions
KTOS
$11.7B
$72.9K 0.01%
5,265
+1,580
+43% +$21.9K
CLIX icon
1004
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
$72.9K 0.01%
1,300
+555
+74% +$31.1K
NUMG icon
1005
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$72.8K 0.01%
2,488
-133
-5% -$3.89K
CMF icon
1006
iShares California Muni Bond ETF
CMF
$3.39B
$72.6K 0.01%
1,200
BTT icon
1007
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$72.6K 0.01%
3,200
-1,000
-24% -$22.7K
IAGG icon
1008
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$72.5K 0.01%
1,326
+239
+22% +$13.1K
UAL icon
1009
United Airlines
UAL
$34.5B
$72.5K 0.01%
2,298
+2,023
+736% +$63.8K
ACES icon
1010
ALPS Clean Energy ETF
ACES
$93.3M
$72.4K 0.01%
2,522
+249
+11% +$7.15K
RY icon
1011
Royal Bank of Canada
RY
$203B
$72.4K 0.01%
1,176
-287
-20% -$17.7K
ETR icon
1012
Entergy
ETR
$40.3B
$72.3K 0.01%
1,540
-368
-19% -$17.3K
DNKN
1013
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$72.2K 0.01%
1,360
+772
+131% +$41K
BAR icon
1014
GraniteShares Gold Shares
BAR
$1.21B
$72K 0.01%
4,584
-6,600
-59% -$104K
MCK icon
1015
McKesson
MCK
$88.5B
$71.9K 0.01%
531
-152
-22% -$20.6K
ADI icon
1016
Analog Devices
ADI
$121B
$71.7K 0.01%
799
-467
-37% -$41.9K
SINA
1017
DELISTED
Sina Corp
SINA
$71.6K 0.01%
2,250
THW
1018
abrdn World Healthcare Fund
THW
$474M
$71.5K 0.01%
6,280
-2,797
-31% -$31.9K
ZS icon
1019
Zscaler
ZS
$44.1B
$71.2K 0.01%
1,170
+1,100
+1,571% +$66.9K
IIPR icon
1020
Innovative Industrial Properties
IIPR
$1.6B
$71K 0.01%
935
HCI icon
1021
HCI Group
HCI
$2.34B
$71K 0.01%
1,764
+16
+0.9% +$644
BSX icon
1022
Boston Scientific
BSX
$152B
$70.9K 0.01%
2,172
-15,336
-88% -$500K
NUMV icon
1023
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$70.5K 0.01%
3,493
+519
+17% +$10.5K
DY icon
1024
Dycom Industries
DY
$7.47B
$70.5K 0.01%
2,750
+700
+34% +$18K
EOI
1025
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$70.4K 0.01%
5,816