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
LCII icon
1151
LCI Industries
LCII
$2.43B
$51.4K ﹤0.01%
769
+752
+4,424% +$50.2K
INSI
1152
DELISTED
Insight Select Income Fund
INSI
$51.3K ﹤0.01%
2,600
CRON
1153
Cronos Group
CRON
$969M
$50.7K ﹤0.01%
8,972
-99
-1% -$560
VFMV icon
1154
Vanguard US Minimum Volatility ETF
VFMV
$297M
$50.6K ﹤0.01%
706
+3
+0.4% +$215
WHF icon
1155
WhiteHorse Finance
WHF
$203M
$50.6K ﹤0.01%
7,145
-1,604
-18% -$11.4K
MCHP icon
1156
Microchip Technology
MCHP
$34.9B
$50.6K ﹤0.01%
1,492
-272
-15% -$9.22K
BCX icon
1157
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$50.4K ﹤0.01%
9,996
+1,081
+12% +$5.45K
RVTY icon
1158
Revvity
RVTY
$9.62B
$50.4K ﹤0.01%
669
+59
+10% +$4.44K
ZBH icon
1159
Zimmer Biomet
ZBH
$20.4B
$50.2K ﹤0.01%
512
-1,128
-69% -$111K
OTEX icon
1160
Open Text
OTEX
$9.07B
$50.2K ﹤0.01%
1,438
-1,468
-51% -$51.3K
NRK icon
1161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$49.7K ﹤0.01%
3,978
-1,544
-28% -$19.3K
HSBC icon
1162
HSBC
HSBC
$238B
$49.7K ﹤0.01%
1,775
-657
-27% -$18.4K
SCHE icon
1163
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$49.5K ﹤0.01%
2,394
+1,250
+109% +$25.9K
BG icon
1164
Bunge Global
BG
$16.3B
$49.4K ﹤0.01%
1,205
-175
-13% -$7.18K
IGOV icon
1165
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$49.3K ﹤0.01%
+1,000
New +$49.3K
DBEF icon
1166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$49.3K ﹤0.01%
1,838
+76
+4% +$2.04K
FXR icon
1167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$49.1K ﹤0.01%
1,617
-1,279
-44% -$38.9K
IEV icon
1168
iShares Europe ETF
IEV
$2.34B
$49.1K ﹤0.01%
1,390
-288
-17% -$10.2K
IFF icon
1169
International Flavors & Fragrances
IFF
$16.8B
$49.1K ﹤0.01%
481
-589
-55% -$60.1K
FCTR icon
1170
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
$48.6K ﹤0.01%
2,742
+582
+27% +$10.3K
UBS icon
1171
UBS Group
UBS
$129B
$48.3K ﹤0.01%
5,219
-1,303
-20% -$12.1K
EXEL icon
1172
Exelixis
EXEL
$10.5B
$48.2K ﹤0.01%
2,800
-361
-11% -$6.22K
FR icon
1173
First Industrial Realty Trust
FR
$6.91B
$48K ﹤0.01%
1,445
+718
+99% +$23.9K
BEN icon
1174
Franklin Resources
BEN
$12.8B
$48K ﹤0.01%
2,876
+1,651
+135% +$27.6K
WPM icon
1175
Wheaton Precious Metals
WPM
$48.4B
$47.9K ﹤0.01%
1,759
+17
+1% +$463