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
TFI icon
1426
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$99.3K ﹤0.01%
1,905
+6
+0.3% +$313
RWJ icon
1427
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$99.3K ﹤0.01%
+2,472
New +$99.3K
HAS icon
1428
Hasbro
HAS
$11B
$99.1K ﹤0.01%
1,048
+30
+3% +$2.84K
M icon
1429
Macy's
M
$4.54B
$98.5K ﹤0.01%
5,197
CNC icon
1430
Centene
CNC
$16.3B
$97.8K ﹤0.01%
1,341
-195
-13% -$14.2K
SPEU icon
1431
SPDR Portfolio Europe ETF
SPEU
$699M
$97K ﹤0.01%
2,318
WWE
1432
DELISTED
World Wrestling Entertainment
WWE
$97K ﹤0.01%
+1,675
New +$97K
HLIO icon
1433
Helios Technologies
HLIO
$1.8B
$96.8K ﹤0.01%
1,241
HEXO
1434
DELISTED
HEXO Corp. Common Shares
HEXO
$96.5K ﹤0.01%
1,187
+715
+151% +$58.1K
AMN icon
1435
AMN Healthcare
AMN
$699M
$96.4K ﹤0.01%
994
+158
+19% +$15.3K
OCGN icon
1436
Ocugen
OCGN
$334M
$96.4K ﹤0.01%
12,000
+2,000
+20% +$16.1K
VMEO icon
1437
Vimeo
VMEO
$1.28B
$96K ﹤0.01%
+1,959
New +$96K
XT icon
1438
iShares Exponential Technologies ETF
XT
$3.57B
$95.8K ﹤0.01%
+1,515
New +$95.8K
BAX icon
1439
Baxter International
BAX
$12.3B
$95.3K ﹤0.01%
1,184
+66
+6% +$5.31K
FXZ icon
1440
First Trust Materials AlphaDEX Fund
FXZ
$218M
$95.3K ﹤0.01%
1,657
+90
+6% +$5.17K
EDV icon
1441
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$95.2K ﹤0.01%
703
-108
-13% -$14.6K
CC icon
1442
Chemours
CC
$2.51B
$95K ﹤0.01%
2,729
+946
+53% +$32.9K
JPT
1443
DELISTED
Nuveen Preferred and Income Fund
JPT
$95K ﹤0.01%
3,800
AJRD
1444
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$94.7K ﹤0.01%
1,962
+13
+0.7% +$628
EDU icon
1445
New Oriental
EDU
$8.79B
$94.7K ﹤0.01%
1,157
+451
+64% +$36.9K
CWI icon
1446
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$94.6K ﹤0.01%
3,133
FCG icon
1447
First Trust Natural Gas ETF
FCG
$329M
$94.4K ﹤0.01%
5,755
PBI icon
1448
Pitney Bowes
PBI
$1.96B
$94.3K ﹤0.01%
10,755
VER
1449
DELISTED
VEREIT, Inc.
VER
$94.3K ﹤0.01%
2,053
FVC icon
1450
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$93.8K ﹤0.01%
2,583