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
SLP icon
1376
Simulations Plus
SLP
$303M
$30.1K ﹤0.01%
862
+225
+35% +$7.86K
IPGP icon
1377
IPG Photonics
IPGP
$3.38B
$29.8K ﹤0.01%
270
+5
+2% +$551
SUSA icon
1378
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$29.5K ﹤0.01%
538
+418
+348% +$23K
PBA icon
1379
Pembina Pipeline
PBA
$22.8B
$29.4K ﹤0.01%
1,565
NI icon
1380
NiSource
NI
$19.3B
$29.4K ﹤0.01%
1,178
-51
-4% -$1.27K
JEF icon
1381
Jefferies Financial Group
JEF
$13.7B
$29.4K ﹤0.01%
2,248
-3,527
-61% -$46.1K
XLG icon
1382
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$29.3K ﹤0.01%
1,500
FXZ icon
1383
First Trust Materials AlphaDEX Fund
FXZ
$218M
$29.3K ﹤0.01%
1,071
+25
+2% +$683
PGJ icon
1384
Invesco Golden Dragon China ETF
PGJ
$157M
$29.2K ﹤0.01%
776
AAAU icon
1385
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$29.1K ﹤0.01%
1,849
+500
+37% +$7.86K
IXN icon
1386
iShares Global Tech ETF
IXN
$5.93B
$29K ﹤0.01%
954
+228
+31% +$6.93K
ELME
1387
Elme Communities
ELME
$1.51B
$28.9K ﹤0.01%
1,211
+13
+1% +$310
GWW icon
1388
W.W. Grainger
GWW
$48B
$28.9K ﹤0.01%
116
-1
-0.9% -$249
CNP.PRB
1389
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$28.8K ﹤0.01%
1,000
MKL icon
1390
Markel Group
MKL
$24.7B
$28.8K ﹤0.01%
31
-55
-64% -$51K
PKB icon
1391
Invesco Building & Construction ETF
PKB
$331M
$28.6K ﹤0.01%
1,300
MDU icon
1392
MDU Resources
MDU
$3.32B
$28.5K ﹤0.01%
3,490
-14,767
-81% -$121K
EG icon
1393
Everest Group
EG
$14.7B
$28.5K ﹤0.01%
148
+9
+6% +$1.74K
EWN icon
1394
iShares MSCI Netherlands ETF
EWN
$260M
$28.4K ﹤0.01%
1,092
J icon
1395
Jacobs Solutions
J
$17.5B
$28.2K ﹤0.01%
430
+24
+6% +$1.57K
HP icon
1396
Helmerich & Payne
HP
$2.1B
$28.2K ﹤0.01%
1,801
+430
+31% +$6.73K
DVYE icon
1397
iShares Emerging Markets Dividend ETF
DVYE
$926M
$28.2K ﹤0.01%
1,000
NICE icon
1398
Nice
NICE
$8.82B
$28K ﹤0.01%
195
+12
+7% +$1.72K
SSNC icon
1399
SS&C Technologies
SSNC
$21.8B
$27.7K ﹤0.01%
632
+172
+37% +$7.54K
REG icon
1400
Regency Centers
REG
$13B
$27.7K ﹤0.01%
720