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
VDE icon
1076
Vanguard Energy ETF
VDE
$7.29B
$61.8K 0.01%
1,617
-749
-32% -$28.6K
FIW icon
1077
First Trust Water ETF
FIW
$1.91B
$61.7K 0.01%
1,292
-509
-28% -$24.3K
IHF icon
1078
iShares US Healthcare Providers ETF
IHF
$824M
$61.7K 0.01%
1,850
-330
-15% -$11K
NUSC icon
1079
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$61.7K 0.01%
2,855
+627
+28% +$13.5K
IDU icon
1080
iShares US Utilities ETF
IDU
$1.6B
$61.2K 0.01%
886
CDK
1081
DELISTED
CDK Global, Inc.
CDK
$61K 0.01%
1,858
BSTC
1082
DELISTED
BioSpecifics Technologies Corp.
BSTC
$60.9K 0.01%
1,076
XLNX
1083
DELISTED
Xilinx Inc
XLNX
$60.7K 0.01%
779
-880
-53% -$68.6K
DVOL icon
1084
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
$60.7K 0.01%
3,382
+16
+0.5% +$287
PCEF icon
1085
Invesco CEF Income Composite ETF
PCEF
$849M
$60.6K 0.01%
3,461
-209
-6% -$3.66K
SUN icon
1086
Sunoco
SUN
$6.85B
$60.2K 0.01%
3,850
+700
+22% +$10.9K
WMB icon
1087
Williams Companies
WMB
$71.8B
$60.2K 0.01%
4,253
+74
+2% +$1.05K
AOA icon
1088
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$60.1K 0.01%
1,266
+138
+12% +$6.55K
ALXN
1089
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$60.1K 0.01%
669
+209
+45% +$18.8K
PSXP
1090
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$59.9K 0.01%
1,644
+344
+26% +$12.5K
CODI icon
1091
Compass Diversified
CODI
$527M
$59.9K 0.01%
4,466
+30
+0.7% +$402
WBA
1092
DELISTED
Walgreens Boots Alliance
WBA
$59.8K 0.01%
1,306
-728
-36% -$33.3K
CHDN icon
1093
Churchill Downs
CHDN
$6.75B
$59.7K 0.01%
1,160
-142
-11% -$7.31K
WU icon
1094
Western Union
WU
$2.71B
$59.6K 0.01%
3,290
-782
-19% -$14.2K
CVNA icon
1095
Carvana
CVNA
$50B
$59.5K ﹤0.01%
1,080
+780
+260% +$43K
IYC icon
1096
iShares US Consumer Discretionary ETF
IYC
$1.75B
$59.3K ﹤0.01%
1,340
-1,776
-57% -$78.7K
MYN icon
1097
BlackRock MuniYield New York Quality Fund
MYN
$379M
$59.3K ﹤0.01%
4,850
FSGS
1098
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
$58.7K ﹤0.01%
+3,957
New +$58.7K
GDV icon
1099
Gabelli Dividend & Income Trust
GDV
$2.4B
$58.6K ﹤0.01%
3,960
-2,141
-35% -$31.7K
IEUR icon
1100
iShares Core MSCI Europe ETF
IEUR
$6.92B
$58.4K ﹤0.01%
1,574
+1,540
+4,529% +$57.1K