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
LULU icon
1026
lululemon athletica
LULU
$19B
$72.9K 0.01%
445
+25
+6% +$4.1K
ILCG icon
1027
iShares Morningstar Growth ETF
ILCG
$3B
$72.9K 0.01%
1,995
+5
+0.3% +$183
STI
1028
DELISTED
SunTrust Banks, Inc.
STI
$72.8K 0.01%
1,228
-310
-20% -$18.4K
NOAH
1029
Noah Holdings
NOAH
$781M
$72.7K 0.01%
1,500
+500
+50% +$24.2K
IEP icon
1030
Icahn Enterprises
IEP
$4.67B
$72.5K 0.01%
+1,000
New +$72.5K
FCX icon
1031
Freeport-McMoran
FCX
$64.2B
$72.5K 0.01%
5,622
+2,243
+66% +$28.9K
NTES icon
1032
NetEase
NTES
$96.8B
$72.4K 0.01%
+1,500
New +$72.4K
USG
1033
DELISTED
Usg
USG
$72.3K 0.01%
1,669
-330
-17% -$14.3K
BKR icon
1034
Baker Hughes
BKR
$45.8B
$72.2K 0.01%
2,605
+1,898
+268% +$52.6K
EMN icon
1035
Eastman Chemical
EMN
$7.71B
$72K 0.01%
949
+166
+21% +$12.6K
PAA icon
1036
Plains All American Pipeline
PAA
$12.3B
$71.8K 0.01%
2,928
TRMB icon
1037
Trimble
TRMB
$19.2B
$71.6K 0.01%
1,772
-21
-1% -$848
CMF icon
1038
iShares California Muni Bond ETF
CMF
$3.39B
$71.5K 0.01%
1,200
ANSS
1039
DELISTED
Ansys
ANSS
$71.4K 0.01%
391
+43
+12% +$7.86K
FXR icon
1040
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$71K 0.01%
1,779
+219
+14% +$8.74K
AIG icon
1041
American International
AIG
$43.7B
$70.8K 0.01%
1,645
+688
+72% +$29.6K
TXT icon
1042
Textron
TXT
$14.5B
$70.7K 0.01%
1,395
OUSM icon
1043
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$70.6K 0.01%
+2,660
New +$70.6K
PNNT
1044
Pennant Park Investment Corp
PNNT
$464M
$70.5K 0.01%
10,200
TXMD icon
1045
TherapeuticsMD
TXMD
$12.8M
$70.1K 0.01%
288
FIS icon
1046
Fidelity National Information Services
FIS
$34.9B
$70.1K 0.01%
620
+408
+192% +$46.1K
NTRS icon
1047
Northern Trust
NTRS
$24.7B
$70.1K 0.01%
775
RWO icon
1048
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$70K 0.01%
1,399
-90
-6% -$4.5K
CASY icon
1049
Casey's General Stores
CASY
$20.6B
$70K 0.01%
543
+1
+0.2% +$129
RGLD icon
1050
Royal Gold
RGLD
$12.5B
$69.7K 0.01%
767
+517
+207% +$47K