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
LSTR icon
1401
Landstar System
LSTR
$4.46B
$104K ﹤0.01%
661
+94
+17% +$14.9K
CXT icon
1402
Crane NXT
CXT
$3.46B
$104K ﹤0.01%
3,253
+14
+0.4% +$449
JLS icon
1403
Nuveen Mortgage and Income Fund
JLS
$104M
$104K ﹤0.01%
4,991
+132
+3% +$2.76K
WEN icon
1404
Wendy's
WEN
$1.84B
$104K ﹤0.01%
4,434
+1,296
+41% +$30.4K
MNMD icon
1405
MindMed
MNMD
$718M
$104K ﹤0.01%
+2,000
New +$104K
CLLS
1406
Cellectis
CLLS
$290M
$103K ﹤0.01%
6,675
+444
+7% +$6.87K
PAWZ icon
1407
ProShares Pet Care ETF
PAWZ
$56.4M
$103K ﹤0.01%
1,270
+139
+12% +$11.3K
NAPR icon
1408
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$103K ﹤0.01%
+2,750
New +$103K
DISH
1409
DELISTED
DISH Network Corp.
DISH
$103K ﹤0.01%
2,453
+1,700
+226% +$71.1K
OMC icon
1410
Omnicom Group
OMC
$15B
$102K ﹤0.01%
1,281
+312
+32% +$25K
CMS icon
1411
CMS Energy
CMS
$21.5B
$102K ﹤0.01%
1,734
+650
+60% +$38.4K
MVIS icon
1412
Microvision
MVIS
$343M
$102K ﹤0.01%
6,110
-2,148
-26% -$36K
RELX icon
1413
RELX
RELX
$84.9B
$102K ﹤0.01%
3,835
+367
+11% +$9.79K
BBY icon
1414
Best Buy
BBY
$15.9B
$102K ﹤0.01%
887
+26
+3% +$2.99K
VIRT icon
1415
Virtu Financial
VIRT
$3.1B
$102K ﹤0.01%
3,684
-42
-1% -$1.16K
GSG icon
1416
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$101K ﹤0.01%
6,300
TDG icon
1417
TransDigm Group
TDG
$71.6B
$101K ﹤0.01%
157
+37
+31% +$23.9K
UMAY icon
1418
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$101K ﹤0.01%
+3,620
New +$101K
PMAY icon
1419
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$101K ﹤0.01%
+3,430
New +$101K
IWC icon
1420
iShares Micro-Cap ETF
IWC
$948M
$101K ﹤0.01%
660
GTM
1421
ZoomInfo Technologies
GTM
$3.72B
$100K ﹤0.01%
1,925
-1,762
-48% -$91.9K
ETV
1422
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$100K ﹤0.01%
6,159
+2,729
+80% +$44.4K
GBX icon
1423
The Greenbrier Companies
GBX
$1.42B
$100K ﹤0.01%
2,300
BFIT
1424
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$100K ﹤0.01%
+3,281
New +$100K
RPAR icon
1425
RPAR Risk Parity ETF
RPAR
$542M
$99.3K ﹤0.01%
4,066