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
SCHR icon
1226
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$42.5K ﹤0.01%
1,446
+1,228
+563% +$36.1K
FTQI icon
1227
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
$42.4K ﹤0.01%
2,182
DTH icon
1228
WisdomTree International High Dividend Fund
DTH
$488M
$42.3K ﹤0.01%
1,436
+7
+0.5% +$206
IPO icon
1229
Renaissance IPO ETF
IPO
$182M
$42.1K ﹤0.01%
1,600
-450
-22% -$11.9K
VMW
1230
DELISTED
VMware, Inc
VMW
$42.1K ﹤0.01%
348
KMX icon
1231
CarMax
KMX
$8.97B
$42.1K ﹤0.01%
782
-90
-10% -$4.85K
PFGC icon
1232
Performance Food Group
PFGC
$16.6B
$42K ﹤0.01%
1,699
-118
-6% -$2.92K
WRK
1233
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
1,486
-9,417
-86% -$266K
EWH icon
1234
iShares MSCI Hong Kong ETF
EWH
$737M
$42K ﹤0.01%
2,105
+1,800
+590% +$35.9K
IBDS icon
1235
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$41.9K ﹤0.01%
1,710
+335
+24% +$8.21K
SIVB
1236
DELISTED
SVB Financial Group
SIVB
$41.8K ﹤0.01%
277
OXY icon
1237
Occidental Petroleum
OXY
$45B
$41.8K ﹤0.01%
3,610
+309
+9% +$3.58K
FNB icon
1238
FNB Corp
FNB
$5.89B
$41.7K ﹤0.01%
5,663
-4,171
-42% -$30.7K
AG icon
1239
First Majestic Silver
AG
$5.15B
$41.6K ﹤0.01%
6,725
-3,650
-35% -$22.6K
NDSN icon
1240
Nordson
NDSN
$12.5B
$41.6K ﹤0.01%
308
+44
+17% +$5.94K
RELX icon
1241
RELX
RELX
$84.9B
$41.5K ﹤0.01%
1,937
-144
-7% -$3.08K
AMN icon
1242
AMN Healthcare
AMN
$699M
$41.5K ﹤0.01%
717
+557
+348% +$32.2K
DHR.PRA
1243
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$41.3K ﹤0.01%
40
BSCM
1244
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41.3K ﹤0.01%
1,948
XHB icon
1245
SPDR S&P Homebuilders ETF
XHB
$1.92B
$41.1K ﹤0.01%
1,381
-254
-16% -$7.57K
E icon
1246
ENI
E
$52.3B
$41.1K ﹤0.01%
2,073
-686
-25% -$13.6K
ERIE icon
1247
Erie Indemnity
ERIE
$17.7B
$41K ﹤0.01%
276
-31
-10% -$4.6K
HTUS icon
1248
Hull Tactical US ETF
HTUS
$131M
$41K ﹤0.01%
2,000
RTL
1249
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40.9K ﹤0.01%
6,546
-1,279
-16% -$7.99K
NEA icon
1250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$40.9K ﹤0.01%
3,018