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
XOP icon
1551
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$18.7K ﹤0.01%
569
+464
+442% +$15.3K
SDIV icon
1552
Global X SuperDividend ETF
SDIV
$964M
$18.7K ﹤0.01%
669
-233
-26% -$6.51K
UN
1553
DELISTED
Unilever NV New York Registry Shares
UN
$18.7K ﹤0.01%
383
-98
-20% -$4.78K
ALE icon
1554
Allete
ALE
$3.67B
$18.6K ﹤0.01%
307
IMCV icon
1555
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$18.6K ﹤0.01%
522
+3
+0.6% +$107
VTRS icon
1556
Viatris
VTRS
$11.6B
$18.6K ﹤0.01%
1,246
+661
+113% +$9.86K
LAZ icon
1557
Lazard
LAZ
$5.25B
$18.6K ﹤0.01%
788
-1,808
-70% -$42.6K
ACWX icon
1558
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$18.4K ﹤0.01%
490
-239
-33% -$9K
OZK icon
1559
Bank OZK
OZK
$5.88B
$18.4K ﹤0.01%
1,104
+6
+0.5% +$100
VST icon
1560
Vistra
VST
$71.1B
$18.2K ﹤0.01%
1,140
+1,136
+28,400% +$18.1K
DJP icon
1561
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$18.2K ﹤0.01%
1,100
BRO icon
1562
Brown & Brown
BRO
$30.9B
$18.1K ﹤0.01%
+500
New +$18.1K
AIMT
1563
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$18K ﹤0.01%
1,250
+250
+25% +$3.61K
POWA icon
1564
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$18K ﹤0.01%
402
ZUO
1565
DELISTED
Zuora, Inc.
ZUO
$17.9K ﹤0.01%
2,225
QAI icon
1566
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$17.9K ﹤0.01%
629
-108,406
-99% -$3.09M
CUB
1567
DELISTED
Cubic Corporation
CUB
$17.9K ﹤0.01%
433
+74
+21% +$3.06K
ALK icon
1568
Alaska Air
ALK
$7.31B
$17.9K ﹤0.01%
627
-51
-8% -$1.45K
INVH icon
1569
Invitation Homes
INVH
$18.5B
$17.8K ﹤0.01%
831
-201
-19% -$4.3K
CHL
1570
DELISTED
China Mobile Limited
CHL
$17.7K ﹤0.01%
470
+42
+10% +$1.58K
GSG icon
1571
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$17.7K ﹤0.01%
1,900
-2,100
-53% -$19.5K
ILF icon
1572
iShares Latin America 40 ETF
ILF
$1.81B
$17.6K ﹤0.01%
964
ETRN
1573
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.6K ﹤0.01%
3,497
+2,410
+222% +$12.1K
STLD icon
1574
Steel Dynamics
STLD
$19.2B
$17.6K ﹤0.01%
779
-1,351
-63% -$30.5K
RSPN icon
1575
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$17.6K ﹤0.01%
895
-2,225
-71% -$43.6K