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
PPG icon
1526
PPG Industries
PPG
$25B
$74.4K ﹤0.01%
438
+150
+52% +$25.5K
IBMO icon
1527
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$74.3K ﹤0.01%
2,755
IVOV icon
1528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$74.2K ﹤0.01%
916
+26
+3% +$2.11K
ING icon
1529
ING
ING
$74.7B
$73.9K ﹤0.01%
5,579
+411
+8% +$5.44K
GAIN icon
1530
Gladstone Investment Corp
GAIN
$544M
$73.6K ﹤0.01%
5,108
PCEF icon
1531
Invesco CEF Income Composite ETF
PCEF
$849M
$73.4K ﹤0.01%
2,996
+1,050
+54% +$25.7K
IAI icon
1532
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$73.2K ﹤0.01%
717
+637
+796% +$65K
BTO
1533
John Hancock Financial Opportunities Fund
BTO
$730M
$73.2K ﹤0.01%
1,949
+364
+23% +$13.7K
FYBR icon
1534
Frontier Communications
FYBR
$9.39B
$73K ﹤0.01%
+2,767
New +$73K
SONO icon
1535
Sonos
SONO
$1.83B
$72.9K ﹤0.01%
2,070
-127
-6% -$4.47K
JPC icon
1536
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$72.9K ﹤0.01%
7,300
FDS icon
1537
Factset
FDS
$13.7B
$72.8K ﹤0.01%
217
+82
+61% +$27.5K
WRK
1538
DELISTED
WestRock Company
WRK
$72.8K ﹤0.01%
1,367
+287
+27% +$15.3K
GO icon
1539
Grocery Outlet
GO
$1.74B
$72.8K ﹤0.01%
2,099
+44
+2% +$1.53K
PKB icon
1540
Invesco Building & Construction ETF
PKB
$331M
$72.7K ﹤0.01%
1,466
+1,202
+455% +$59.6K
DB icon
1541
Deutsche Bank
DB
$71.6B
$72.5K ﹤0.01%
5,540
+1,064
+24% +$13.9K
WY icon
1542
Weyerhaeuser
WY
$18B
$72.3K ﹤0.01%
2,099
+1
+0% +$34
IGOV icon
1543
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$72.1K ﹤0.01%
1,380
+184
+15% +$9.61K
IVOG icon
1544
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$72.1K ﹤0.01%
718
IDLV icon
1545
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$72.1K ﹤0.01%
2,331
-1,385
-37% -$42.8K
QGEN icon
1546
Qiagen
QGEN
$9.82B
$72K ﹤0.01%
1,404
-95
-6% -$4.87K
WATT icon
1547
Energous
WATT
$11.3M
$71.9K ﹤0.01%
42
GMAB icon
1548
Genmab
GMAB
$17.1B
$71.8K ﹤0.01%
1,758
+24
+1% +$980
IMDX
1549
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$71.6K ﹤0.01%
624
DHS icon
1550
WisdomTree US High Dividend Fund
DHS
$1.3B
$71.6K ﹤0.01%
916
+4
+0.4% +$313