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
NUEM icon
1101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$198K 0.01%
5,329
-4,978
-48% -$185K
PFSI icon
1102
PennyMac Financial
PFSI
$6.44B
$198K 0.01%
3,200
+2,900
+967% +$179K
FEN
1103
DELISTED
First Trust Energy Income and Growth Fund
FEN
$197K 0.01%
13,564
+1,004
+8% +$14.6K
FALN icon
1104
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$196K 0.01%
6,543
+2,408
+58% +$72.1K
DGS icon
1105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$196K 0.01%
3,593
EDOW icon
1106
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$196K 0.01%
6,391
+994
+18% +$30.4K
SPSC icon
1107
SPS Commerce
SPSC
$4B
$196K 0.01%
1,960
+185
+10% +$18.5K
FE icon
1108
FirstEnergy
FE
$25.3B
$195K 0.01%
5,249
-65
-1% -$2.42K
SPT icon
1109
Sprout Social
SPT
$803M
$195K 0.01%
2,180
+25
+1% +$2.24K
FCPT icon
1110
Four Corners Property Trust
FCPT
$2.66B
$195K 0.01%
+7,059
New +$195K
LW icon
1111
Lamb Weston
LW
$7.86B
$194K 0.01%
2,409
-3,034
-56% -$245K
VTRS icon
1112
Viatris
VTRS
$11.6B
$194K 0.01%
13,585
+753
+6% +$10.8K
BB icon
1113
BlackBerry
BB
$2.32B
$194K 0.01%
15,875
-151
-0.9% -$1.85K
CNCR
1114
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$194K 0.01%
6,072
MTZ icon
1115
MasTec
MTZ
$15B
$193K 0.01%
1,823
UAL icon
1116
United Airlines
UAL
$34.5B
$193K 0.01%
3,690
+246
+7% +$12.9K
DFS
1117
DELISTED
Discover Financial Services
DFS
$193K 0.01%
1,628
+493
+43% +$58.3K
OBDC icon
1118
Blue Owl Capital
OBDC
$7.23B
$192K 0.01%
13,487
+2,697
+25% +$38.5K
PJP icon
1119
Invesco Pharmaceuticals ETF
PJP
$264M
$192K 0.01%
2,383
+3
+0.1% +$241
HBAN icon
1120
Huntington Bancshares
HBAN
$25.9B
$191K 0.01%
13,418
+272
+2% +$3.88K
WDFC icon
1121
WD-40
WDFC
$2.86B
$190K 0.01%
743
-28
-4% -$7.18K
FYX icon
1122
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$190K 0.01%
2,040
PNOV icon
1123
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$189K 0.01%
6,238
XPH icon
1124
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$188K 0.01%
3,630
+1
+0% +$52
ESGD icon
1125
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$188K 0.01%
2,378
-294
-11% -$23.2K