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
HSIC icon
1126
Henry Schein
HSIC
$8.37B
$57.8K 0.01%
962
+12
+1% +$721
SIRI icon
1127
SiriusXM
SIRI
$7.84B
$57.8K 0.01%
1,019
+30
+3% +$1.7K
NEWR
1128
DELISTED
New Relic, Inc.
NEWR
$57.6K 0.01%
584
+454
+349% +$44.8K
HLIO icon
1129
Helios Technologies
HLIO
$1.8B
$57.6K 0.01%
1,239
-97
-7% -$4.51K
TD icon
1130
Toronto Dominion Bank
TD
$131B
$57.5K 0.01%
1,058
+672
+174% +$36.5K
BSCO
1131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$57K 0.01%
2,749
-322
-10% -$6.68K
DBL
1132
DoubleLine Opportunistic Credit Fund
DBL
$296M
$56.9K 0.01%
2,817
+28
+1% +$566
SCHC icon
1133
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$56.8K 0.01%
1,760
+210
+14% +$6.77K
APHA
1134
DELISTED
Aphria Inc. Common Shares
APHA
$56.4K 0.01%
6,042
+5,300
+714% +$49.4K
EQR icon
1135
Equity Residential
EQR
$25.4B
$56.3K 0.01%
748
+48
+7% +$3.62K
DTEC icon
1136
ALPS Disruptive Technologies ETF
DTEC
$86.1M
$56.3K 0.01%
1,936
AG icon
1137
First Majestic Silver
AG
$5.15B
$56.3K 0.01%
+8,550
New +$56.3K
XLC icon
1138
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$56.2K 0.01%
1,202
+1,040
+642% +$48.6K
AWP
1139
abrdn Global Premier Properties Fund
AWP
$349M
$56.2K 0.01%
9,351
FIT
1140
DELISTED
Fitbit, Inc. Class A common stock
FIT
$56K 0.01%
9,460
+300
+3% +$1.78K
BEP icon
1141
Brookfield Renewable
BEP
$7.19B
$55.9K 0.01%
3,284
-1,501
-31% -$25.6K
NNN icon
1142
NNN REIT
NNN
$8.12B
$55.9K 0.01%
1,009
-31
-3% -$1.72K
ITB icon
1143
iShares US Home Construction ETF
ITB
$3.26B
$55.9K 0.01%
1,585
PCM
1144
PCM Fund
PCM
$79.9M
$55.7K 0.01%
5,000
-900
-15% -$10K
NUSC icon
1145
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$55.7K 0.01%
1,938
+29
+2% +$833
SPTM icon
1146
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$55.7K 0.01%
1,582
+112
+8% +$3.94K
MFC icon
1147
Manulife Financial
MFC
$54.2B
$55.5K 0.01%
3,279
+389
+13% +$6.58K
NMRK icon
1148
Newmark Group
NMRK
$3.41B
$55.4K 0.01%
6,641
IEV icon
1149
iShares Europe ETF
IEV
$2.34B
$55.3K 0.01%
1,274
-32
-2% -$1.39K
JWN
1150
DELISTED
Nordstrom
JWN
$55K 0.01%
1,240
+6
+0.5% +$266