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
KMX icon
1301
CarMax
KMX
$8.97B
$132K 0.01%
1,022
UBS icon
1302
UBS Group
UBS
$129B
$132K 0.01%
8,583
+2,027
+31% +$31.1K
ILCV icon
1303
iShares Morningstar Value ETF
ILCV
$1.1B
$132K 0.01%
2,038
+248
+14% +$16K
VCEL icon
1304
Vericel Corp
VCEL
$1.62B
$131K 0.01%
2,504
SAP icon
1305
SAP
SAP
$299B
$131K 0.01%
932
+59
+7% +$8.29K
SPLB icon
1306
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$130K 0.01%
4,100
-690
-14% -$21.9K
PGF icon
1307
Invesco Financial Preferred ETF
PGF
$814M
$130K 0.01%
6,731
-335
-5% -$6.46K
EES icon
1308
WisdomTree US SmallCap Earnings Fund
EES
$635M
$130K 0.01%
2,625
IEV icon
1309
iShares Europe ETF
IEV
$2.34B
$129K 0.01%
2,424
+693
+40% +$36.9K
ST icon
1310
Sensata Technologies
ST
$4.55B
$129K 0.01%
2,227
+17
+0.8% +$985
FSGS
1311
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
$129K 0.01%
4,407
-1,115
-20% -$32.6K
FJUL icon
1312
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$129K 0.01%
3,727
VCLT icon
1313
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$128K 0.01%
1,201
-659
-35% -$70.5K
FCN icon
1314
FTI Consulting
FCN
$5.32B
$128K 0.01%
937
+86
+10% +$11.7K
ISCG icon
1315
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$127K ﹤0.01%
2,454
-516
-17% -$26.7K
WES icon
1316
Western Midstream Partners
WES
$14.6B
$127K ﹤0.01%
5,923
-200
-3% -$4.28K
NTNX icon
1317
Nutanix
NTNX
$21.2B
$127K ﹤0.01%
3,310
TEX icon
1318
Terex
TEX
$3.46B
$126K ﹤0.01%
2,653
+870
+49% +$41.4K
FTC icon
1319
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$126K ﹤0.01%
1,151
-221
-16% -$24.3K
AVXL icon
1320
Anavex Life Sciences
AVXL
$805M
$126K ﹤0.01%
+5,500
New +$126K
ISTB icon
1321
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$125K ﹤0.01%
2,440
-200
-8% -$10.3K
CHDN icon
1322
Churchill Downs
CHDN
$6.75B
$125K ﹤0.01%
1,260
-174
-12% -$17.2K
ACB
1323
Aurora Cannabis
ACB
$274M
$125K ﹤0.01%
1,379
+933
+209% +$84.4K
PGHY icon
1324
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$124K ﹤0.01%
5,628
+4,929
+705% +$109K
IYG icon
1325
iShares US Financial Services ETF
IYG
$1.93B
$124K ﹤0.01%
2,007
+702
+54% +$43.3K