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
TRU icon
1351
TransUnion
TRU
$17.9B
$114K ﹤0.01%
1,038
-30
-3% -$3.29K
RRR icon
1352
Red Rock Resorts
RRR
$3.65B
$114K ﹤0.01%
2,679
+2,016
+304% +$85.7K
MCHI icon
1353
iShares MSCI China ETF
MCHI
$8.25B
$114K ﹤0.01%
1,381
-9
-0.6% -$742
FNDE icon
1354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$114K ﹤0.01%
3,525
-879
-20% -$28.3K
FPX icon
1355
First Trust US Equity Opportunities ETF
FPX
$1.09B
$113K ﹤0.01%
888
-3,542
-80% -$451K
FIZZ icon
1356
National Beverage
FIZZ
$3.67B
$113K ﹤0.01%
2,390
-1,281
-35% -$60.5K
CBRL icon
1357
Cracker Barrel
CBRL
$1.14B
$113K ﹤0.01%
760
+30
+4% +$4.45K
CDK
1358
DELISTED
CDK Global, Inc.
CDK
$113K ﹤0.01%
2,267
ACES icon
1359
ALPS Clean Energy ETF
ACES
$93.3M
$112K ﹤0.01%
1,481
+161
+12% +$12.2K
PZZA icon
1360
Papa John's
PZZA
$1.65B
$112K ﹤0.01%
1,075
+2
+0.2% +$209
SPRU icon
1361
Spruce Power Holding Corp
SPRU
$29.4M
$112K ﹤0.01%
1,681
+350
+26% +$23.3K
EMN icon
1362
Eastman Chemical
EMN
$7.71B
$112K ﹤0.01%
958
FBND icon
1363
Fidelity Total Bond ETF
FBND
$20.7B
$112K ﹤0.01%
+2,097
New +$112K
KDP icon
1364
Keurig Dr Pepper
KDP
$37B
$111K ﹤0.01%
3,162
+306
+11% +$10.8K
PTBD icon
1365
Pacer Trendpilot US Bond ETF
PTBD
$131M
$111K ﹤0.01%
4,020
COLD icon
1366
Americold
COLD
$3.93B
$111K ﹤0.01%
2,941
+1,176
+67% +$44.5K
LDOS icon
1367
Leidos
LDOS
$23.6B
$111K ﹤0.01%
1,101
INFL icon
1368
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$111K ﹤0.01%
3,700
+3,300
+825% +$99.2K
DVOL icon
1369
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
$111K ﹤0.01%
4,084
+116
+3% +$3.15K
ARCC icon
1370
Ares Capital
ARCC
$15.7B
$111K ﹤0.01%
5,662
+1,229
+28% +$24.1K
HPE icon
1371
Hewlett Packard
HPE
$32.6B
$111K ﹤0.01%
7,597
+2,104
+38% +$30.7K
TM icon
1372
Toyota
TM
$256B
$111K ﹤0.01%
633
+12
+2% +$2.1K
WIA
1373
Western Asset Inflation-Linked Income Fund
WIA
$197M
$111K ﹤0.01%
7,906
+680
+9% +$9.52K
EOT
1374
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$111K ﹤0.01%
4,903
-354
-7% -$7.98K
NTAP icon
1375
NetApp
NTAP
$24.8B
$110K ﹤0.01%
1,348
+43
+3% +$3.52K