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
RWK icon
1626
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$62.8K ﹤0.01%
709
+680
+2,345% +$60.2K
COM icon
1627
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$62.6K ﹤0.01%
+2,068
New +$62.6K
GEVO icon
1628
Gevo
GEVO
$404M
$62.6K ﹤0.01%
8,615
BSCO
1629
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$62.5K ﹤0.01%
2,818
VPL icon
1630
Vanguard FTSE Pacific ETF
VPL
$7.98B
$61.9K ﹤0.01%
752
+43
+6% +$3.54K
SITE icon
1631
SiteOne Landscape Supply
SITE
$6.23B
$61.8K ﹤0.01%
365
+53
+17% +$8.97K
VIS icon
1632
Vanguard Industrials ETF
VIS
$6.13B
$61.7K ﹤0.01%
314
+250
+391% +$49.1K
ICFI icon
1633
ICF International
ICFI
$1.83B
$61.7K ﹤0.01%
702
+572
+440% +$50.3K
INSI
1634
DELISTED
Insight Select Income Fund
INSI
$61.6K ﹤0.01%
2,844
MUA icon
1635
BlackRock MuniAssets Fund
MUA
$454M
$61.5K ﹤0.01%
3,650
MC icon
1636
Moelis & Co
MC
$5.54B
$61.4K ﹤0.01%
1,080
+650
+151% +$37K
SKX icon
1637
Skechers
SKX
$61K ﹤0.01%
1,225
BMO icon
1638
Bank of Montreal
BMO
$90.5B
$61K ﹤0.01%
595
BMEZ icon
1639
BlackRock Health Sciences Trust II
BMEZ
$889M
$60.6K ﹤0.01%
2,097
+32
+2% +$925
DGRS icon
1640
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$60.4K ﹤0.01%
1,300
WKHS icon
1641
Workhorse Group
WKHS
$17.7M
$60.4K ﹤0.01%
15
+2
+15% +$8.05K
VNM icon
1642
VanEck Vietnam ETF
VNM
$586M
$60.4K ﹤0.01%
2,903
DECK icon
1643
Deckers Outdoor
DECK
$17.6B
$60.3K ﹤0.01%
942
+42
+5% +$2.69K
PJUL icon
1644
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$60.2K ﹤0.01%
2,033
BKF icon
1645
iShares MSCI BIC ETF
BKF
$93.9M
$60.2K ﹤0.01%
1,100
HHH icon
1646
Howard Hughes
HHH
$4.84B
$60.1K ﹤0.01%
647
+388
+150% +$36.1K
DFUS icon
1647
Dimensional US Equity ETF
DFUS
$16.8B
$60K ﹤0.01%
+1,274
New +$60K
AQN icon
1648
Algonquin Power & Utilities
AQN
$4.3B
$59.7K ﹤0.01%
4,000
AWP
1649
abrdn Global Premier Properties Fund
AWP
$349M
$59.5K ﹤0.01%
9,351
EZM icon
1650
WisdomTree US MidCap Fund
EZM
$819M
$59.3K ﹤0.01%
1,131