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
CAPL icon
1326
CrossAmerica Partners
CAPL
$774M
$33.9K ﹤0.01%
4,200
UTF icon
1327
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$33.8K ﹤0.01%
1,796
-2,239
-55% -$42.2K
CACI icon
1328
CACI
CACI
$10.9B
$33.8K ﹤0.01%
160
NCV
1329
Virtus Convertible & Income Fund
NCV
$341M
$33.8K ﹤0.01%
2,258
IVOV icon
1330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$33.7K ﹤0.01%
800
SCHH icon
1331
Schwab US REIT ETF
SCHH
$8.43B
$33.7K ﹤0.01%
2,060
-400
-16% -$6.55K
GNMA icon
1332
iShares GNMA Bond ETF
GNMA
$370M
$33.5K ﹤0.01%
650
M icon
1333
Macy's
M
$4.54B
$33.5K ﹤0.01%
6,829
-3,741
-35% -$18.4K
JPGE
1334
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$33.5K ﹤0.01%
700
DHS icon
1335
WisdomTree US High Dividend Fund
DHS
$1.3B
$33.4K ﹤0.01%
590
+2
+0.3% +$113
STAG icon
1336
STAG Industrial
STAG
$6.77B
$33.4K ﹤0.01%
1,483
+114
+8% +$2.57K
OMFL icon
1337
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$33.3K ﹤0.01%
1,280
VRML
1338
DELISTED
Vermillion, Inc.
VRML
$33.2K ﹤0.01%
39,900
-5,000
-11% -$4.16K
CAJ
1339
DELISTED
Canon, Inc.
CAJ
$32.9K ﹤0.01%
1,518
-413
-21% -$8.94K
IBCP icon
1340
Independent Bank Corp
IBCP
$657M
$32.7K ﹤0.01%
2,541
+12
+0.5% +$154
FNCL icon
1341
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$32.7K ﹤0.01%
1,113
-9,385
-89% -$276K
PCAR icon
1342
PACCAR
PCAR
$53.8B
$32.6K ﹤0.01%
801
-197
-20% -$8.03K
TILT icon
1343
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$32.6K ﹤0.01%
350
ALLE icon
1344
Allegion
ALLE
$15B
$32.6K ﹤0.01%
354
CHI
1345
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$32.5K ﹤0.01%
3,900
-1,000
-20% -$8.34K
WEYS icon
1346
Weyco Group
WEYS
$280M
$32.5K ﹤0.01%
1,609
+810
+101% +$16.3K
UVV icon
1347
Universal Corp
UVV
$1.38B
$32.1K ﹤0.01%
726
+47
+7% +$2.08K
PLMR icon
1348
Palomar
PLMR
$3.13B
$32K ﹤0.01%
+550
New +$32K
FANG icon
1349
Diamondback Energy
FANG
$39.6B
$31.8K ﹤0.01%
1,214
+123
+11% +$3.22K
IQ icon
1350
iQIYI
IQ
$2.51B
$31.7K ﹤0.01%
1,780
-858
-33% -$15.3K