APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$28.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.78%
Holding
2,954
New
230
Increased
958
Reduced
666
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.78M 0.23% 79,702 +3,177 +4% +$111K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.78M 0.23% 49,631 +52 +0.1% +$2.91K
QAI icon
103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.77M 0.23% 90,931 +8,717 +11% +$265K
MRK icon
104
Merck
MRK
$210B
$2.76M 0.23% 32,819 +1,660 +5% +$140K
CMCSA icon
105
Comcast
CMCSA
$125B
$2.76M 0.23% 61,161 -7,787 -11% -$351K
BTAL icon
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$2.67M 0.22% 112,847 +9,523 +9% +$226K
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.64M 0.22% 90,434 +5,614 +7% +$164K
COST icon
108
Costco
COST
$418B
$2.59M 0.21% 8,983 +295 +3% +$85K
GVAL icon
109
Cambria Global Value ETF
GVAL
$314M
$2.48M 0.2% 110,752 +101,121 +1,050% +$2.26M
LMT icon
110
Lockheed Martin
LMT
$106B
$2.46M 0.2% 6,301 +1,480 +31% +$577K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
$2.41M 0.2% 23,650 -366 -2% -$37.3K
BND icon
112
Vanguard Total Bond Market
BND
$134B
$2.41M 0.2% 28,538 +5,000 +21% +$422K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.4M 0.2% 21,161 +864 +4% +$97.8K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.38M 0.19% 45,702 -5,401 -11% -$281K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.36M 0.19% 46,908 -420 -0.9% -$21.1K
MA icon
116
Mastercard
MA
$538B
$2.36M 0.19% 8,681 +389 +5% +$106K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.35M 0.19% 29,034 +2,215 +8% +$179K
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.34M 0.19% 19,390 -3,151 -14% -$380K
KO icon
119
Coca-Cola
KO
$297B
$2.28M 0.19% 41,814 +1,625 +4% +$88.5K
ABT icon
120
Abbott
ABT
$231B
$2.25M 0.18% 26,872 +1,447 +6% +$121K
STPZ icon
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.22M 0.18% 42,288 +628 +2% +$32.9K
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$2.19M 0.18% 9,383 +3,387 +56% +$789K
HON icon
123
Honeywell
HON
$139B
$2.18M 0.18% 12,861 +1,075 +9% +$182K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.15M 0.18% 27,686 -10,501 -27% -$815K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.14M 0.18% 43,554 -1,377 -3% -$67.5K