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
ORLY icon
1351
O'Reilly Automotive
ORLY
$91.2B
$31.6K ﹤0.01%
1,575
-240
-13% -$4.82K
ETG
1352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$31.6K ﹤0.01%
2,645
BMO icon
1353
Bank of Montreal
BMO
$90.5B
$31.6K ﹤0.01%
628
+2
+0.3% +$101
ALC icon
1354
Alcon
ALC
$38.7B
$31.5K ﹤0.01%
617
-251
-29% -$12.8K
WLY icon
1355
John Wiley & Sons Class A
WLY
$2.19B
$31.4K ﹤0.01%
838
+715
+581% +$26.8K
BBJP icon
1356
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$31.4K ﹤0.01%
767
+163
+27% +$6.67K
GPC icon
1357
Genuine Parts
GPC
$19.7B
$31.4K ﹤0.01%
466
-468
-50% -$31.5K
JETS icon
1358
US Global Jets ETF
JETS
$824M
$31.4K ﹤0.01%
2,130
+1,980
+1,320% +$29.2K
EWX icon
1359
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$31.4K ﹤0.01%
947
+90
+11% +$2.98K
SBCF icon
1360
Seacoast Banking Corp of Florida
SBCF
$2.71B
$31.3K ﹤0.01%
1,710
KEY icon
1361
KeyCorp
KEY
$20.9B
$31.2K ﹤0.01%
3,012
+574
+24% +$5.95K
EFX icon
1362
Equifax
EFX
$31.6B
$31.2K ﹤0.01%
261
+26
+11% +$3.11K
HQH
1363
abrdn Healthcare Investors
HQH
$898M
$31.2K ﹤0.01%
1,750
-521
-23% -$9.28K
WAB icon
1364
Wabtec
WAB
$32.3B
$31.2K ﹤0.01%
647
-497
-43% -$23.9K
DXJ icon
1365
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$31.1K ﹤0.01%
737
-1,325
-64% -$55.9K
SSYS icon
1366
Stratasys
SSYS
$835M
$31K ﹤0.01%
1,941
+41
+2% +$654
ING icon
1367
ING
ING
$74.7B
$30.9K ﹤0.01%
5,996
-1,874
-24% -$9.65K
ICLN icon
1368
iShares Global Clean Energy ETF
ICLN
$1.58B
$30.8K ﹤0.01%
3,227
STX icon
1369
Seagate
STX
$41.7B
$30.8K ﹤0.01%
631
-846
-57% -$41.3K
KORP icon
1370
American Century Diversified Corporate Bond ETF
KORP
$574M
$30.6K ﹤0.01%
630
TENB icon
1371
Tenable Holdings
TENB
$3.62B
$30.6K ﹤0.01%
+1,400
New +$30.6K
LEO
1372
BNY Mellon Strategic Municipals
LEO
$385M
$30.4K ﹤0.01%
4,079
FLCO icon
1373
Franklin Investment Grade Corporate ETF
FLCO
$611M
$30.4K ﹤0.01%
1,261
+228
+22% +$5.49K
SYSB
1374
iShares Systematic Bond ETF
SYSB
$90.3M
$30.3K ﹤0.01%
310
SMG icon
1375
ScottsMiracle-Gro
SMG
$3.51B
$30.2K ﹤0.01%
295
-62
-17% -$6.35K