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
CASY icon
1126
Casey's General Stores
CASY
$20.6B
$188K 0.01%
964
+4
+0.4% +$779
VTR icon
1127
Ventas
VTR
$31.7B
$188K 0.01%
3,284
VSS icon
1128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$187K 0.01%
1,374
+209
+18% +$28.5K
VRSK icon
1129
Verisk Analytics
VRSK
$36.6B
$187K 0.01%
1,072
-2,938
-73% -$514K
DBL
1130
DoubleLine Opportunistic Credit Fund
DBL
$296M
$187K 0.01%
9,327
+14
+0.2% +$281
IYC icon
1131
iShares US Consumer Discretionary ETF
IYC
$1.75B
$187K 0.01%
2,410
+60
+3% +$4.66K
IQLT icon
1132
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$187K 0.01%
4,849
+2,882
+147% +$111K
RQI icon
1133
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$187K 0.01%
11,894
+224
+2% +$3.52K
EQL icon
1134
ALPS Equal Sector Weight ETF
EQL
$556M
$187K 0.01%
5,598
-45
-0.8% -$1.5K
NBIX icon
1135
Neurocrine Biosciences
NBIX
$14.1B
$187K 0.01%
1,919
-404
-17% -$39.3K
CHI
1136
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$186K 0.01%
12,266
+961
+9% +$14.6K
IEUR icon
1137
iShares Core MSCI Europe ETF
IEUR
$6.92B
$186K 0.01%
3,245
-352
-10% -$20.2K
WCN icon
1138
Waste Connections
WCN
$45.3B
$186K 0.01%
1,553
-185
-11% -$22.1K
GD icon
1139
General Dynamics
GD
$87.7B
$186K 0.01%
986
-804
-45% -$151K
CMA icon
1140
Comerica
CMA
$9.06B
$186K 0.01%
2,602
-224
-8% -$16K
AAL icon
1141
American Airlines Group
AAL
$8.52B
$185K 0.01%
8,736
+2,206
+34% +$46.8K
VOD icon
1142
Vodafone
VOD
$28.5B
$185K 0.01%
10,789
+1,288
+14% +$22.1K
ATR icon
1143
AptarGroup
ATR
$8.91B
$185K 0.01%
1,310
+206
+19% +$29K
FCOM icon
1144
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$184K 0.01%
3,381
+263
+8% +$14.3K
APO icon
1145
Apollo Global Management
APO
$79B
$183K 0.01%
2,949
+2,022
+218% +$126K
INEQ
1146
Columbia International Equity Income ETF
INEQ
$48.9M
$183K 0.01%
6,646
+118
+2% +$3.25K
PMO
1147
Putnam Municipal Opportunities Trust
PMO
$291M
$182K 0.01%
12,904
OLED icon
1148
Universal Display
OLED
$6.49B
$182K 0.01%
820
-8
-1% -$1.78K
DKS icon
1149
Dick's Sporting Goods
DKS
$19.9B
$182K 0.01%
1,819
+184
+11% +$18.4K
ETY icon
1150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$182K 0.01%
12,947