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
OGIG icon
1076
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$213K 0.01%
3,725
-65
-2% -$3.71K
SGEN
1077
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.01%
1,340
-119
-8% -$18.8K
HUBS icon
1078
HubSpot
HUBS
$25.9B
$212K 0.01%
363
-9
-2% -$5.24K
SMDV icon
1079
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$211K 0.01%
3,315
-104
-3% -$6.62K
SUM
1080
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$211K 0.01%
6,145
+71
+1% +$2.43K
VMW
1081
DELISTED
VMware, Inc
VMW
$210K 0.01%
1,315
+7
+0.5% +$1.12K
KCE icon
1082
SPDR S&P Capital Markets ETF
KCE
$606M
$210K 0.01%
2,236
MDIV icon
1083
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$207K 0.01%
12,207
+572
+5% +$9.7K
WPS
1084
DELISTED
iShares International Developed Property ETF
WPS
$207K 0.01%
5,402
SPEM icon
1085
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$206K 0.01%
4,538
+190
+4% +$8.64K
QLTA icon
1086
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$206K 0.01%
3,618
-149
-4% -$8.47K
IYR icon
1087
iShares US Real Estate ETF
IYR
$3.65B
$205K 0.01%
2,009
-15
-0.7% -$1.53K
NWL icon
1088
Newell Brands
NWL
$2.48B
$204K 0.01%
7,435
-746
-9% -$20.5K
FXU icon
1089
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$203K 0.01%
6,790
+24
+0.4% +$718
FNF icon
1090
Fidelity National Financial
FNF
$16.4B
$203K 0.01%
4,853
+975
+25% +$40.7K
DLS icon
1091
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$202K 0.01%
2,711
+19
+0.7% +$1.42K
DTE icon
1092
DTE Energy
DTE
$28.4B
$202K 0.01%
1,831
-5,798
-76% -$639K
MMP
1093
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.01%
4,103
-92
-2% -$4.5K
FNDF icon
1094
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$200K 0.01%
6,013
+969
+19% +$32.2K
EGP icon
1095
EastGroup Properties
EGP
$8.9B
$200K 0.01%
1,215
+74
+6% +$12.2K
KRE icon
1096
SPDR S&P Regional Banking ETF
KRE
$4.24B
$200K 0.01%
3,047
+76
+3% +$4.98K
HRL icon
1097
Hormel Foods
HRL
$13.8B
$199K 0.01%
4,163
-51
-1% -$2.44K
FDLO icon
1098
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$199K 0.01%
4,214
+1
+0% +$47
LYB icon
1099
LyondellBasell Industries
LYB
$17.8B
$198K 0.01%
1,928
+808
+72% +$83.1K
IAC icon
1100
IAC Inc
IAC
$2.89B
$198K 0.01%
1,568
-621
-28% -$78.5K