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
HMC icon
1076
Honda
HMC
$43.8B
$65.7K 0.01%
2,419
+2,057
+568% +$55.9K
IYJ icon
1077
iShares US Industrials ETF
IYJ
$1.67B
$65.7K 0.01%
866
SPGP icon
1078
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$65.6K 0.01%
1,230
+502
+69% +$26.8K
GUNR icon
1079
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$65.5K 0.01%
2,000
EXG icon
1080
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$65.1K 0.01%
7,998
+673
+9% +$5.48K
DOC icon
1081
Healthpeak Properties
DOC
$12.6B
$64.9K 0.01%
2,073
+124
+6% +$3.88K
EPI icon
1082
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$64.9K 0.01%
2,463
+1,125
+84% +$29.6K
CMS icon
1083
CMS Energy
CMS
$21.5B
$64.7K 0.01%
1,165
+1,022
+715% +$56.8K
LAZ icon
1084
Lazard
LAZ
$5.25B
$64.4K 0.01%
1,781
+1,368
+331% +$49.4K
CAJ
1085
DELISTED
Canon, Inc.
CAJ
$64K 0.01%
2,204
-27
-1% -$784
TAP icon
1086
Molson Coors Class B
TAP
$9.57B
$63.3K 0.01%
1,061
+43
+4% +$2.57K
AMCX icon
1087
AMC Networks
AMCX
$357M
$63.3K 0.01%
1,115
+65
+6% +$3.69K
CODI icon
1088
Compass Diversified
CODI
$527M
$63.1K 0.01%
4,024
+1,739
+76% +$27.3K
AYI icon
1089
Acuity Brands
AYI
$10.3B
$63.1K 0.01%
526
-12
-2% -$1.44K
PBA icon
1090
Pembina Pipeline
PBA
$22.8B
$63.1K 0.01%
1,717
+220
+15% +$8.09K
GCI icon
1091
Gannett
GCI
$620M
$63.1K 0.01%
6,007
MSB
1092
Mesabi Trust
MSB
$412M
$63K 0.01%
2,150
ZBH icon
1093
Zimmer Biomet
ZBH
$20.4B
$62.6K 0.01%
505
PEY icon
1094
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$62.5K 0.01%
3,500
IWY icon
1095
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$62.1K 0.01%
755
+366
+94% +$30.1K
MLPX icon
1096
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$62K 0.01%
1,568
+13
+0.8% +$514
KEY icon
1097
KeyCorp
KEY
$20.9B
$62K 0.01%
3,934
+1,415
+56% +$22.3K
FIW icon
1098
First Trust Water ETF
FIW
$1.91B
$61.8K 0.01%
1,210
+420
+53% +$21.5K
CBOE icon
1099
Cboe Global Markets
CBOE
$24.5B
$61.5K 0.01%
644
-324
-33% -$30.9K
SVC
1100
Service Properties Trust
SVC
$476M
$61.4K 0.01%
2,335