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
CII icon
1126
BlackRock Enhanced Captial and Income Fund
CII
$936M
$54.2K ﹤0.01%
4,175
+3,175
+318% +$41.2K
PFI icon
1127
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
$54.2K ﹤0.01%
1,868
IBDR icon
1128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$54.1K ﹤0.01%
2,205
+515
+30% +$12.6K
PFFA icon
1129
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$54K ﹤0.01%
4,250
-4,091
-49% -$52K
ACGL icon
1130
Arch Capital
ACGL
$34.4B
$53.9K ﹤0.01%
1,895
-150
-7% -$4.27K
CXT icon
1131
Crane NXT
CXT
$3.46B
$53.9K ﹤0.01%
3,155
+26
+0.8% +$444
EXG icon
1132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$53.6K ﹤0.01%
8,398
DWX icon
1133
SPDR S&P International Dividend ETF
DWX
$495M
$53.3K ﹤0.01%
1,741
+5
+0.3% +$153
ISHG icon
1134
iShares International Treasury Bond ETF
ISHG
$653M
$53.2K ﹤0.01%
690
EPI icon
1135
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$52.9K ﹤0.01%
3,263
-275
-8% -$4.46K
LGLV icon
1136
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$52.7K ﹤0.01%
582
+66
+13% +$5.98K
DOX icon
1137
Amdocs
DOX
$9.35B
$52.7K ﹤0.01%
959
+495
+107% +$27.2K
CLOU icon
1138
Global X Cloud Computing ETF
CLOU
$309M
$52.6K ﹤0.01%
3,601
+2,907
+419% +$42.4K
TMX
1139
DELISTED
Terminix Global Holdings, Inc.
TMX
$52.5K ﹤0.01%
1,945
+458
+31% +$12.4K
CWEN icon
1140
Clearway Energy Class C
CWEN
$3.39B
$52.5K ﹤0.01%
2,790
+1,231
+79% +$23.1K
CM icon
1141
Canadian Imperial Bank of Commerce
CM
$73.6B
$52.4K ﹤0.01%
1,808
-614
-25% -$17.8K
MYF
1142
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$52.4K ﹤0.01%
3,940
+700
+22% +$9.3K
BSCL
1143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$52.3K ﹤0.01%
2,496
NVTA
1144
DELISTED
Invitae Corporation
NVTA
$52.3K ﹤0.01%
3,827
+2,797
+272% +$38.2K
RF icon
1145
Regions Financial
RF
$24.2B
$52.1K ﹤0.01%
5,808
+2
+0% +$18
BLUE
1146
DELISTED
bluebird bio
BLUE
$51.9K ﹤0.01%
87
+19
+28% +$11.3K
IR icon
1147
Ingersoll Rand
IR
$31.3B
$51.9K ﹤0.01%
+2,091
New +$51.9K
ECNS icon
1148
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
$51.6K ﹤0.01%
1,485
+150
+11% +$5.21K
APHA
1149
DELISTED
Aphria Inc. Common Shares
APHA
$51.5K ﹤0.01%
17,100
+4,700
+38% +$14.2K
NEOG icon
1150
Neogen
NEOG
$1.19B
$51.4K ﹤0.01%
1,534
-26
-2% -$871