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
EDIT icon
1401
Editas Medicine
EDIT
$242M
$27.6K ﹤0.01%
1,392
+660
+90% +$13.1K
NTAP icon
1402
NetApp
NTAP
$24.8B
$27.6K ﹤0.01%
661
+6
+0.9% +$250
TAGS icon
1403
Teucrium Agricultural Fund
TAGS
$8.31M
$27.5K ﹤0.01%
1,620
+1,400
+636% +$23.8K
UTG icon
1404
Reaves Utility Income Fund
UTG
$3.41B
$27.5K ﹤0.01%
955
-2,208
-70% -$63.5K
ERC
1405
Allspring Multi-Sector Income Fund
ERC
$271M
$27.2K ﹤0.01%
2,825
PMT
1406
PennyMac Mortgage Investment
PMT
$1.07B
$27.1K ﹤0.01%
2,550
-3,311
-56% -$35.2K
PNF
1407
DELISTED
PIMCO New York Municipal Income Fund
PNF
$27.1K ﹤0.01%
2,500
QLTA icon
1408
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$27K ﹤0.01%
489
+100
+26% +$5.51K
PKW icon
1409
Invesco BuyBack Achievers ETF
PKW
$1.48B
$26.9K ﹤0.01%
555
-21,113
-97% -$1.02M
MLPA icon
1410
Global X MLP ETF
MLPA
$1.83B
$26.8K ﹤0.01%
1,417
-1,250
-47% -$23.6K
LYG icon
1411
Lloyds Banking Group
LYG
$67B
$26.7K ﹤0.01%
17,706
-3,798
-18% -$5.74K
WEN icon
1412
Wendy's
WEN
$1.84B
$26.7K ﹤0.01%
1,793
-11,642
-87% -$173K
CLLS
1413
Cellectis
CLLS
$290M
$26.6K ﹤0.01%
2,887
+2,597
+896% +$23.9K
BIT icon
1414
BlackRock Multi-Sector Income Trust
BIT
$605M
$26.6K ﹤0.01%
2,200
ZD icon
1415
Ziff Davis
ZD
$1.5B
$26.5K ﹤0.01%
407
-74
-15% -$4.82K
INDS icon
1416
Pacer Industrial Real Estate ETF
INDS
$125M
$26.5K ﹤0.01%
928
+628
+209% +$17.9K
DFS
1417
DELISTED
Discover Financial Services
DFS
$26.5K ﹤0.01%
742
+53
+8% +$1.89K
IART icon
1418
Integra LifeSciences
IART
$1.17B
$26.4K ﹤0.01%
592
+40
+7% +$1.79K
FNDX icon
1419
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$26.4K ﹤0.01%
2,529
+2,211
+695% +$23.1K
DLTR icon
1420
Dollar Tree
DLTR
$19.9B
$26.4K ﹤0.01%
359
+24
+7% +$1.76K
CIF
1421
MFS Intermediate High Income Fund
CIF
$31.9M
$26.3K ﹤0.01%
12,500
+2,000
+19% +$4.2K
MCHI icon
1422
iShares MSCI China ETF
MCHI
$8.25B
$26.2K ﹤0.01%
457
-1,015
-69% -$58.2K
NRG icon
1423
NRG Energy
NRG
$31.9B
$26.1K ﹤0.01%
956
-3,192
-77% -$87K
LITE icon
1424
Lumentum
LITE
$11.4B
$26K ﹤0.01%
353
-60
-15% -$4.42K
IGD
1425
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$25.8K ﹤0.01%
5,650