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
EELV icon
1451
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$93.8K ﹤0.01%
3,878
+34
+0.9% +$822
ANEW icon
1452
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
$93.8K ﹤0.01%
2,030
+100
+5% +$4.62K
ESBA icon
1453
Empire State Realty Series ES
ESBA
$2.1B
$93.7K ﹤0.01%
7,780
DGX icon
1454
Quest Diagnostics
DGX
$20.5B
$93.3K ﹤0.01%
707
+53
+8% +$6.99K
TMP icon
1455
Tompkins Financial
TMP
$1B
$93.1K ﹤0.01%
1,200
EMD
1456
Western Asset Emerging Markets Debt Fund
EMD
$605M
$92.9K ﹤0.01%
6,631
+672
+11% +$9.42K
K icon
1457
Kellanova
K
$27.6B
$92.9K ﹤0.01%
1,538
-330
-18% -$19.9K
AEM icon
1458
Agnico Eagle Mines
AEM
$77B
$92.9K ﹤0.01%
1,536
+12
+0.8% +$725
STAA icon
1459
STAAR Surgical
STAA
$1.37B
$92.7K ﹤0.01%
608
BLW icon
1460
BlackRock Limited Duration Income Trust
BLW
$549M
$92.7K ﹤0.01%
5,444
-1,488
-21% -$25.3K
VRE
1461
Veris Residential
VRE
$1.49B
$92.6K ﹤0.01%
+5,400
New +$92.6K
SDVY icon
1462
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$92.4K ﹤0.01%
+3,175
New +$92.4K
PKO
1463
DELISTED
Pimco Income Opportunity Fund
PKO
$92K ﹤0.01%
3,454
+3,300
+2,143% +$87.9K
TPR icon
1464
Tapestry
TPR
$22.2B
$91.7K ﹤0.01%
2,108
+1,799
+582% +$78.2K
SYNA icon
1465
Synaptics
SYNA
$2.72B
$91.6K ﹤0.01%
589
+222
+60% +$34.5K
GCOW icon
1466
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$91.4K ﹤0.01%
2,902
+506
+21% +$15.9K
BWX icon
1467
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$91.3K ﹤0.01%
3,111
-45,663
-94% -$1.34M
BIZD icon
1468
VanEck BDC Income ETF
BIZD
$1.67B
$91.2K ﹤0.01%
5,312
NOCT icon
1469
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$91K ﹤0.01%
2,367
-500
-17% -$19.2K
BSTZ icon
1470
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$90.7K ﹤0.01%
2,175
+29
+1% +$1.21K
ACWV icon
1471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$90.6K ﹤0.01%
881
+200
+29% +$20.6K
OEUR icon
1472
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
$89.7K ﹤0.01%
3,190
-500
-14% -$14.1K
SPHQ icon
1473
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$89.4K ﹤0.01%
1,839
+98
+6% +$4.76K
SCHE icon
1474
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$88.7K ﹤0.01%
2,699
+153
+6% +$5.03K
LX
1475
LexinFintech Holdings
LX
$961M
$88.2K ﹤0.01%
7,200