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
PPG icon
1251
PPG Industries
PPG
$25B
$40.6K ﹤0.01%
486
-338
-41% -$28.3K
DKS icon
1252
Dick's Sporting Goods
DKS
$19.9B
$40.5K ﹤0.01%
1,904
-412
-18% -$8.76K
KIE icon
1253
SPDR S&P Insurance ETF
KIE
$829M
$40.4K ﹤0.01%
1,620
-3,797
-70% -$94.7K
THG icon
1254
Hanover Insurance
THG
$6.45B
$40.3K ﹤0.01%
445
WRAP icon
1255
Wrap Technologies
WRAP
$104M
$40.2K ﹤0.01%
9,434
+9,000
+2,074% +$38.3K
NIE
1256
Virtus Equity & Convertible Income Fund
NIE
$691M
$40.2K ﹤0.01%
2,159
+1,031
+91% +$19.2K
SBRA icon
1257
Sabra Healthcare REIT
SBRA
$4.57B
$39.9K ﹤0.01%
3,658
-90
-2% -$983
SAGE
1258
DELISTED
Sage Therapeutics
SAGE
$39.7K ﹤0.01%
+1,384
New +$39.7K
SPG icon
1259
Simon Property Group
SPG
$59.6B
$39.7K ﹤0.01%
725
-64
-8% -$3.51K
PCM
1260
PCM Fund
PCM
$79.9M
$39.7K ﹤0.01%
5,000
BUD icon
1261
AB InBev
BUD
$114B
$39.7K ﹤0.01%
899
-10
-1% -$441
AWP
1262
abrdn Global Premier Properties Fund
AWP
$349M
$39.6K ﹤0.01%
9,351
EVER icon
1263
EverQuote
EVER
$896M
$39.5K ﹤0.01%
1,506
-2,496
-62% -$65.5K
LDOS icon
1264
Leidos
LDOS
$23.6B
$39.5K ﹤0.01%
431
+150
+53% +$13.7K
GBIL icon
1265
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$39.4K ﹤0.01%
391
OGIG icon
1266
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$39.4K ﹤0.01%
1,589
+1,399
+736% +$34.7K
BKF icon
1267
iShares MSCI BIC ETF
BKF
$93.9M
$39.2K ﹤0.01%
1,100
VPL icon
1268
Vanguard FTSE Pacific ETF
VPL
$7.98B
$39.2K ﹤0.01%
711
ETV
1269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$39.2K ﹤0.01%
3,247
+47
+1% +$567
AMBA icon
1270
Ambarella
AMBA
$3.43B
$39.1K ﹤0.01%
806
-290
-26% -$14.1K
AAON icon
1271
Aaon
AAON
$6.7B
$39.1K ﹤0.01%
1,214
+30
+3% +$966
TIF
1272
DELISTED
Tiffany & Co.
TIF
$39K ﹤0.01%
301
+201
+201% +$26K
LH icon
1273
Labcorp
LH
$23.1B
$38.9K ﹤0.01%
359
-6,675
-95% -$724K
RCL icon
1274
Royal Caribbean
RCL
$91.4B
$38.7K ﹤0.01%
1,203
-1,901
-61% -$61.2K
FNDA icon
1275
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$38.7K ﹤0.01%
2,988
+976
+49% +$12.6K