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
VCTR icon
1451
Victory Capital Holdings
VCTR
$4.58B
$24.5K ﹤0.01%
1,500
VQT
1452
DELISTED
iPath S&P VEQTOR ETN
VQT
$24.5K ﹤0.01%
144
BLNK icon
1453
Blink Charging
BLNK
$153M
$24.4K ﹤0.01%
14,120
+5,470
+63% +$9.46K
DIAX icon
1454
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$24.3K ﹤0.01%
1,944
SEIC icon
1455
SEI Investments
SEIC
$10.7B
$24.3K ﹤0.01%
525
VTA
1456
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$24.3K ﹤0.01%
3,046
+674
+28% +$5.38K
ASB icon
1457
Associated Banc-Corp
ASB
$4.35B
$24.2K ﹤0.01%
1,895
FIV
1458
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$24.2K ﹤0.01%
3,300
-550
-14% -$4.03K
HEXO
1459
DELISTED
HEXO Corp. Common Shares
HEXO
$24.1K ﹤0.01%
533
-5
-0.9% -$226
CQP icon
1460
Cheniere Energy
CQP
$25.2B
$24.1K ﹤0.01%
893
+3
+0.3% +$81
AMJ
1461
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.1K ﹤0.01%
2,665
-4,511
-63% -$40.7K
CCEP icon
1462
Coca-Cola Europacific Partners
CCEP
$40.7B
$23.9K ﹤0.01%
637
STL
1463
DELISTED
Sterling Bancorp
STL
$23.8K ﹤0.01%
2,275
+2,076
+1,043% +$21.7K
AGCO icon
1464
AGCO
AGCO
$8.13B
$23.7K ﹤0.01%
502
-1
-0.2% -$47
PFG icon
1465
Principal Financial Group
PFG
$18.4B
$23.7K ﹤0.01%
755
-872
-54% -$27.3K
PKG icon
1466
Packaging Corp of America
PKG
$19.4B
$23.6K ﹤0.01%
272
-573
-68% -$49.8K
ATO icon
1467
Atmos Energy
ATO
$26.7B
$23.6K ﹤0.01%
238
KBWY icon
1468
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$23.5K ﹤0.01%
1,419
-2,768
-66% -$45.9K
WCC icon
1469
WESCO International
WCC
$10.4B
$23.4K ﹤0.01%
+1,026
New +$23.4K
TWOU
1470
DELISTED
2U, Inc.
TWOU
$23.4K ﹤0.01%
37
+27
+270% +$17K
WTPI
1471
WisdomTree Equity Premium Income Fund
WTPI
$301M
$23.3K ﹤0.01%
1,034
-176
-15% -$3.96K
DB icon
1472
Deutsche Bank
DB
$71.6B
$23.3K ﹤0.01%
3,624
+2,824
+353% +$18.1K
FFEB icon
1473
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$23.1K ﹤0.01%
+895
New +$23.1K
SBGI icon
1474
Sinclair Inc
SBGI
$972M
$23.1K ﹤0.01%
1,434
-1,253
-47% -$20.1K
SKOR icon
1475
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
$23.1K ﹤0.01%
453