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
IGHG icon
1376
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$110K ﹤0.01%
1,440
+240
+20% +$18.4K
REAL icon
1377
The RealReal
REAL
$1.09B
$110K ﹤0.01%
+5,550
New +$110K
QEFA icon
1378
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$110K ﹤0.01%
1,450
+10
+0.7% +$756
MPW icon
1379
Medical Properties Trust
MPW
$3.08B
$110K ﹤0.01%
5,453
+627
+13% +$12.6K
LQDH icon
1380
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$109K ﹤0.01%
1,135
+988
+672% +$95.1K
EAD
1381
Allspring Income Opportunities Fund
EAD
$419M
$109K ﹤0.01%
12,406
-179
-1% -$1.57K
CAR icon
1382
Avis
CAR
$5.47B
$109K ﹤0.01%
+1,400
New +$109K
EXG icon
1383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$109K ﹤0.01%
10,686
+2,288
+27% +$23.3K
TRN icon
1384
Trinity Industries
TRN
$2.28B
$109K ﹤0.01%
4,046
+258
+7% +$6.94K
BWA icon
1385
BorgWarner
BWA
$9.46B
$108K ﹤0.01%
2,532
+1,731
+216% +$74K
JOE icon
1386
St. Joe Company
JOE
$3.01B
$108K ﹤0.01%
2,420
+720
+42% +$32.1K
DOL icon
1387
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$108K ﹤0.01%
2,185
EZU icon
1388
iShare MSCI Eurozone ETF
EZU
$7.97B
$108K ﹤0.01%
2,183
+134
+7% +$6.61K
PDD icon
1389
Pinduoduo
PDD
$178B
$107K ﹤0.01%
845
+65
+8% +$8.26K
WAT icon
1390
Waters Corp
WAT
$17.6B
$107K ﹤0.01%
310
-2
-0.6% -$691
THO icon
1391
Thor Industries
THO
$5.55B
$107K ﹤0.01%
948
+29
+3% +$3.28K
EMLP icon
1392
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$107K ﹤0.01%
4,379
HE icon
1393
Hawaiian Electric Industries
HE
$2.09B
$107K ﹤0.01%
2,533
+2,033
+407% +$85.9K
YYY icon
1394
Amplify High Income ETF
YYY
$612M
$107K ﹤0.01%
6,067
+983
+19% +$17.3K
RFI
1395
Cohen & Steers Total Return Realty Fund
RFI
$321M
$106K ﹤0.01%
6,525
+2,438
+60% +$39.7K
CLOV icon
1396
Clover Health Investments
CLOV
$1.57B
$106K ﹤0.01%
+7,922
New +$106K
WCC icon
1397
WESCO International
WCC
$10.4B
$105K ﹤0.01%
1,026
LEG icon
1398
Leggett & Platt
LEG
$1.3B
$105K ﹤0.01%
2,027
+427
+27% +$22.1K
KARS icon
1399
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$105K ﹤0.01%
2,253
+462
+26% +$21.5K
FLTR icon
1400
VanEck IG Floating Rate ETF
FLTR
$2.57B
$105K ﹤0.01%
4,120
+1,450
+54% +$36.8K