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
KSU
1001
DELISTED
Kansas City Southern
KSU
$255K 0.01%
900
-2,869
-76% -$813K
FLQS icon
1002
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.5M
$255K 0.01%
6,663
+2,697
+68% +$103K
FLG
1003
Flagstar Financial, Inc.
FLG
$5.28B
$254K 0.01%
7,692
+711
+10% +$23.5K
MBB icon
1004
iShares MBS ETF
MBB
$41.5B
$254K 0.01%
2,346
-934
-28% -$101K
FVRR icon
1005
Fiverr
FVRR
$881M
$253K 0.01%
1,044
+301
+41% +$73K
TECK icon
1006
Teck Resources
TECK
$20.4B
$253K 0.01%
10,964
-35,388
-76% -$815K
APAM icon
1007
Artisan Partners
APAM
$3.29B
$253K 0.01%
4,970
+170
+4% +$8.64K
SIVR icon
1008
abrdn Physical Silver Shares ETF
SIVR
$2.61B
$252K 0.01%
10,017
-238
-2% -$6K
GGME icon
1009
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$252K 0.01%
4,475
-36,008
-89% -$2.03M
AFG icon
1010
American Financial Group
AFG
$11.7B
$252K 0.01%
2,020
+2,007
+15,438% +$250K
CSL icon
1011
Carlisle Companies
CSL
$16.1B
$251K 0.01%
1,314
+19
+1% +$3.64K
ABG icon
1012
Asbury Automotive
ABG
$4.82B
$251K 0.01%
+1,463
New +$251K
MMU
1013
Western Asset Managed Municipals Fund
MMU
$565M
$250K 0.01%
18,462
+1,406
+8% +$19.1K
QLYS icon
1014
Qualys
QLYS
$4.83B
$250K 0.01%
2,478
+146
+6% +$14.7K
VRNS icon
1015
Varonis Systems
VRNS
$6.32B
$247K 0.01%
4,289
+492
+13% +$28.3K
LVHD icon
1016
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
$247K 0.01%
6,772
-659
-9% -$24K
AZEK
1017
DELISTED
The AZEK Co
AZEK
$246K 0.01%
5,800
+150
+3% +$6.37K
VMBS icon
1018
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$245K 0.01%
4,588
+43
+0.9% +$2.3K
IHF icon
1019
iShares US Healthcare Providers ETF
IHF
$826M
$245K 0.01%
4,590
+2,415
+111% +$129K
USIG icon
1020
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$244K 0.01%
4,027
+689
+21% +$41.7K
RHI icon
1021
Robert Half
RHI
$3.63B
$244K 0.01%
2,742
+2,708
+7,965% +$241K
PID icon
1022
Invesco International Dividend Achievers ETF
PID
$868M
$244K 0.01%
13,796
-160
-1% -$2.83K
VGIT icon
1023
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$244K 0.01%
3,594
-585
-14% -$39.7K
NXST icon
1024
Nexstar Media Group
NXST
$6.25B
$244K 0.01%
1,648
+91
+6% +$13.5K
APRW icon
1025
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$243K 0.01%
+9,200
New +$243K