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
AOK icon
1101
iShares Core Conservative Allocation ETF
AOK
$639M
$58K ﹤0.01%
1,716
-633
-27% -$21.4K
CMP icon
1102
Compass Minerals
CMP
$753M
$57.5K ﹤0.01%
1,496
+46
+3% +$1.77K
ZNGA
1103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57.3K ﹤0.01%
8,366
-755
-8% -$5.17K
VMO icon
1104
Invesco Municipal Opportunity Trust
VMO
$641M
$57.3K ﹤0.01%
5,000
GABC icon
1105
German American Bancorp
GABC
$1.53B
$57.1K ﹤0.01%
2,081
ESPO icon
1106
VanEck Video Gaming and eSports ETF
ESPO
$468M
$57.1K ﹤0.01%
1,468
-803
-35% -$31.2K
BSCO
1107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$56.8K ﹤0.01%
2,749
IFRA icon
1108
iShares US Infrastructure ETF
IFRA
$3B
$56.6K ﹤0.01%
2,793
-1,407
-34% -$28.5K
HYGV icon
1109
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$56.5K ﹤0.01%
1,380
PSTG icon
1110
Pure Storage
PSTG
$26.9B
$56.3K ﹤0.01%
4,581
+581
+15% +$7.15K
DINO icon
1111
HF Sinclair
DINO
$9.56B
$56.3K ﹤0.01%
2,298
-1,683
-42% -$41.2K
EMD
1112
Western Asset Emerging Markets Debt Fund
EMD
$605M
$56.2K ﹤0.01%
5,337
-87
-2% -$916
PSA icon
1113
Public Storage
PSA
$51.3B
$56K ﹤0.01%
282
-25
-8% -$4.97K
UAA icon
1114
Under Armour
UAA
$2.08B
$55.9K ﹤0.01%
6,069
-800
-12% -$7.37K
JPC icon
1115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$55.9K ﹤0.01%
7,612
ARES icon
1116
Ares Management
ARES
$40.1B
$55.7K ﹤0.01%
1,800
-4,179
-70% -$129K
PNW icon
1117
Pinnacle West Capital
PNW
$10.5B
$55.6K ﹤0.01%
733
-17
-2% -$1.29K
TAP icon
1118
Molson Coors Class B
TAP
$9.57B
$55.4K ﹤0.01%
1,421
-890
-39% -$34.7K
NTRS icon
1119
Northern Trust
NTRS
$24.7B
$55.3K ﹤0.01%
733
PFFR icon
1120
InfraCap REIT Preferred ETF
PFFR
$104M
$55.3K ﹤0.01%
3,113
-506
-14% -$8.99K
VER
1121
DELISTED
VEREIT, Inc.
VER
$55.1K ﹤0.01%
2,255
-665
-23% -$16.3K
AWI icon
1122
Armstrong World Industries
AWI
$8.5B
$55.1K ﹤0.01%
694
+101
+17% +$8.02K
PZZA icon
1123
Papa John's
PZZA
$1.65B
$55.1K ﹤0.01%
1,032
+3
+0.3% +$160
HTGC icon
1124
Hercules Capital
HTGC
$3.53B
$54.5K ﹤0.01%
7,138
+92
+1% +$703
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$54.4K ﹤0.01%
2,079
+154
+8% +$4.03K