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
TREX icon
1251
Trex
TREX
$6.48B
$148K 0.01%
1,450
ZBH icon
1252
Zimmer Biomet
ZBH
$20.4B
$148K 0.01%
949
+219
+30% +$34.2K
USCI icon
1253
US Commodity Index
USCI
$264M
$148K 0.01%
3,666
+59
+2% +$2.38K
MIDD icon
1254
Middleby
MIDD
$6.82B
$147K 0.01%
850
TFX icon
1255
Teleflex
TFX
$5.76B
$147K 0.01%
366
+33
+10% +$13.3K
ACCO icon
1256
Acco Brands
ACCO
$361M
$146K 0.01%
16,950
-100
-0.6% -$863
IPFF
1257
DELISTED
iShares International Preferred Stock ETF
IPFF
$146K 0.01%
+8,473
New +$146K
HYLS icon
1258
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$145K 0.01%
2,998
-3,211
-52% -$156K
IXG icon
1259
iShares Global Financials ETF
IXG
$581M
$145K 0.01%
+1,873
New +$145K
EMFQ
1260
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$145K 0.01%
2,696
+110
+4% +$5.93K
XRX icon
1261
Xerox
XRX
$463M
$145K 0.01%
6,168
+1,602
+35% +$37.6K
LITE icon
1262
Lumentum
LITE
$11.4B
$145K 0.01%
1,763
+218
+14% +$17.9K
PTMC icon
1263
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$144K 0.01%
4,070
+1,881
+86% +$66.8K
SPIB icon
1264
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$144K 0.01%
3,934
-199
-5% -$7.3K
PGR icon
1265
Progressive
PGR
$146B
$144K 0.01%
1,465
-3,825
-72% -$376K
DBC icon
1266
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$144K 0.01%
7,465
-190
-2% -$3.66K
STLD icon
1267
Steel Dynamics
STLD
$19.2B
$143K 0.01%
2,398
+1,890
+372% +$113K
PSCE icon
1268
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
$142K 0.01%
3,532
SHAK icon
1269
Shake Shack
SHAK
$4.06B
$142K 0.01%
1,325
+140
+12% +$15K
UCON icon
1270
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$142K 0.01%
5,315
-1,024
-16% -$27.3K
EUSB icon
1271
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$141K 0.01%
2,838
+2,667
+1,560% +$133K
BOC icon
1272
Boston Omaha
BOC
$425M
$141K 0.01%
4,445
WTRG icon
1273
Essential Utilities
WTRG
$10.7B
$140K 0.01%
3,072
BCE icon
1274
BCE
BCE
$22.5B
$140K 0.01%
2,844
+58
+2% +$2.86K
YELP icon
1275
Yelp
YELP
$1.95B
$140K 0.01%
3,502
+3,384
+2,868% +$135K