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
OHI icon
1151
Omega Healthcare
OHI
$12.5B
$182K 0.01%
5,002
+862
+21% +$31.3K
TTEC icon
1152
TTEC Holdings
TTEC
$173M
$181K 0.01%
1,758
+535
+44% +$55.2K
COLM icon
1153
Columbia Sportswear
COLM
$2.99B
$181K 0.01%
1,842
+13
+0.7% +$1.28K
PPL icon
1154
PPL Corp
PPL
$26.7B
$181K 0.01%
6,474
+320
+5% +$8.95K
INDA icon
1155
iShares MSCI India ETF
INDA
$9.38B
$180K 0.01%
4,078
+2
+0% +$88
CTVA icon
1156
Corteva
CTVA
$50.5B
$180K 0.01%
4,068
+16
+0.4% +$710
RFEM icon
1157
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
$180K 0.01%
2,415
-82
-3% -$6.12K
CABO icon
1158
Cable One
CABO
$968M
$180K 0.01%
94
+18
+24% +$34.4K
CRSR icon
1159
Corsair Gaming
CRSR
$948M
$180K 0.01%
5,400
+5,100
+1,700% +$170K
SNOW icon
1160
Snowflake
SNOW
$74.9B
$180K 0.01%
743
TRP icon
1161
TC Energy
TRP
$54.4B
$179K 0.01%
3,607
+233
+7% +$11.5K
CSB icon
1162
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$178K 0.01%
2,969
+1,719
+138% +$103K
FXR icon
1163
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$178K 0.01%
3,023
+2
+0.1% +$118
GLPI icon
1164
Gaming and Leisure Properties
GLPI
$13.6B
$178K 0.01%
3,836
+169
+5% +$7.83K
HYFM icon
1165
Hydrofarm Holdings
HYFM
$15.3M
$177K 0.01%
300
OPEN icon
1166
Opendoor
OPEN
$6.68B
$177K 0.01%
10,000
PHG icon
1167
Philips
PHG
$26.8B
$177K 0.01%
4,152
+110
+3% +$4.68K
MIC
1168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$176K 0.01%
4,600
QDEF icon
1169
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$176K 0.01%
3,273
+66
+2% +$3.55K
QTEC icon
1170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$176K 0.01%
1,106
+26
+2% +$4.14K
MCK icon
1171
McKesson
MCK
$88.5B
$175K 0.01%
913
+100
+12% +$19.1K
WW
1172
DELISTED
WW International
WW
$174K 0.01%
4,825
FSLR icon
1173
First Solar
FSLR
$21.6B
$174K 0.01%
1,924
+10
+0.5% +$905
FPF
1174
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$174K 0.01%
6,933
+151
+2% +$3.79K
LVS icon
1175
Las Vegas Sands
LVS
$36.7B
$174K 0.01%
3,304
+190
+6% +$10K