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
GKOS icon
1301
Glaukos
GKOS
$4.75B
$36.3K ﹤0.01%
1,176
+57
+5% +$1.76K
JPST icon
1302
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$36.3K ﹤0.01%
730
-2,843
-80% -$141K
WSO icon
1303
Watsco
WSO
$15.5B
$36K ﹤0.01%
228
-1,036
-82% -$164K
BSCN
1304
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36K ﹤0.01%
1,735
MCBC
1305
DELISTED
Macatawa Bank Corp
MCBC
$35.9K ﹤0.01%
5,045
+8
+0.2% +$57
DSM
1306
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$35.9K ﹤0.01%
5,000
-2,000
-29% -$14.3K
IXJ icon
1307
iShares Global Healthcare ETF
IXJ
$3.84B
$35.7K ﹤0.01%
586
-4
-0.7% -$244
FEM icon
1308
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$35.6K ﹤0.01%
2,022
+1
+0% +$18
VRP icon
1309
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$35.5K ﹤0.01%
1,656
+3
+0.2% +$64
AWF
1310
AllianceBernstein Global High Income Fund
AWF
$968M
$35.5K ﹤0.01%
3,837
-38
-1% -$352
TREX icon
1311
Trex
TREX
$6.48B
$35.5K ﹤0.01%
886
-40
-4% -$1.6K
STRO icon
1312
Sutro Biopharma
STRO
$74.3M
$35.4K ﹤0.01%
3,475
+1,300
+60% +$13.3K
QUS icon
1313
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$35.4K ﹤0.01%
463
BGC icon
1314
BGC Group
BGC
$4.82B
$35.1K ﹤0.01%
13,948
-772
-5% -$1.95K
BRX icon
1315
Brixmor Property Group
BRX
$8.57B
$34.8K ﹤0.01%
3,668
+2,649
+260% +$25.2K
HDB icon
1316
HDFC Bank
HDB
$179B
$34.7K ﹤0.01%
903
+69
+8% +$2.65K
TSLF
1317
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$34.7K ﹤0.01%
+3,000
New +$34.7K
K icon
1318
Kellanova
K
$27.6B
$34.5K ﹤0.01%
612
+2
+0.3% +$113
NXN icon
1319
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
$34.5K ﹤0.01%
2,724
SWK icon
1320
Stanley Black & Decker
SWK
$12B
$34.4K ﹤0.01%
344
-100
-23% -$10K
IUSB icon
1321
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$34.3K ﹤0.01%
653
HRC
1322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34.2K ﹤0.01%
340
-84
-20% -$8.45K
FNV icon
1323
Franco-Nevada
FNV
$38.6B
$34.1K ﹤0.01%
343
+25
+8% +$2.49K
IYK icon
1324
iShares US Consumer Staples ETF
IYK
$1.33B
$34.1K ﹤0.01%
945
ATAXZ
1325
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$34.1K ﹤0.01%
6,500