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
AWF
1101
AllianceBernstein Global High Income Fund
AWF
$968M
$61.4K 0.01%
5,294
+823
+18% +$9.54K
XMMO icon
1102
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$61.3K 0.01%
+1,084
New +$61.3K
WYNN icon
1103
Wynn Resorts
WYNN
$12.6B
$61.1K 0.01%
512
XHB icon
1104
SPDR S&P Homebuilders ETF
XHB
$1.92B
$60.9K 0.01%
1,581
-65
-4% -$2.51K
IDU icon
1105
iShares US Utilities ETF
IDU
$1.6B
$60.8K 0.01%
826
-6,710
-89% -$494K
IHDG icon
1106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$60.5K 0.01%
1,880
CNK icon
1107
Cinemark Holdings
CNK
$3.25B
$60.4K 0.01%
1,510
+710
+89% +$28.4K
FRT icon
1108
Federal Realty Investment Trust
FRT
$8.77B
$60.1K 0.01%
436
+11
+3% +$1.52K
MFA
1109
MFA Financial
MFA
$1.04B
$60K 0.01%
2,064
+531
+35% +$15.4K
PBW icon
1110
Invesco WilderHill Clean Energy ETF
PBW
$367M
$59.8K 0.01%
2,234
+1,906
+581% +$51.1K
CAPL icon
1111
CrossAmerica Partners
CAPL
$774M
$59.8K 0.01%
3,275
MYN icon
1112
BlackRock MuniYield New York Quality Fund
MYN
$379M
$59.7K 0.01%
4,850
EFX icon
1113
Equifax
EFX
$31.6B
$59.6K 0.01%
503
-8
-2% -$948
DTH icon
1114
WisdomTree International High Dividend Fund
DTH
$488M
$59.5K 0.01%
1,477
+215
+17% +$8.66K
LNC icon
1115
Lincoln National
LNC
$7.99B
$59.5K 0.01%
1,013
+328
+48% +$19.3K
SON icon
1116
Sonoco
SON
$4.71B
$59.4K 0.01%
966
+698
+260% +$42.9K
HPF
1117
John Hancock Preferred Income Fund II
HPF
$357M
$59.4K 0.01%
2,717
HSY icon
1118
Hershey
HSY
$37.5B
$59.4K 0.01%
517
+98
+23% +$11.3K
SYF icon
1119
Synchrony
SYF
$28B
$59.2K 0.01%
1,856
+1,631
+725% +$52K
FDT icon
1120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$59K 0.01%
1,086
-1,221
-53% -$66.4K
PPLT icon
1121
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$58.9K 0.01%
+735
New +$58.9K
OLD
1122
DELISTED
The Long-Term Care ETF
OLD
$58.9K 0.01%
2,105
ACGL icon
1123
Arch Capital
ACGL
$34.4B
$58.8K 0.01%
1,819
+19
+1% +$614
OZK icon
1124
Bank OZK
OZK
$5.88B
$58.4K 0.01%
2,015
+1,188
+144% +$34.4K
OCSL icon
1125
Oaktree Specialty Lending
OCSL
$1.21B
$58.3K 0.01%
3,753
+2,636
+236% +$41K