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
NKTR icon
1701
Nektar Therapeutics
NKTR
$926M
$13.1K ﹤0.01%
49
PIE icon
1702
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$13.1K ﹤0.01%
900
-76
-8% -$1.11K
NWN icon
1703
Northwest Natural Holdings
NWN
$1.73B
$13.1K ﹤0.01%
212
-501
-70% -$30.9K
PGHY icon
1704
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$13.1K ﹤0.01%
662
+10
+2% +$198
SFL icon
1705
SFL Corp
SFL
$1.06B
$13.1K ﹤0.01%
1,381
-1,181
-46% -$11.2K
SMAR
1706
DELISTED
Smartsheet Inc.
SMAR
$13.1K ﹤0.01%
315
SNA icon
1707
Snap-on
SNA
$17.4B
$13.1K ﹤0.01%
120
RSPG icon
1708
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$13K ﹤0.01%
650
+250
+63% +$5K
IYLD icon
1709
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$13K ﹤0.01%
650
+400
+160% +$8K
WT icon
1710
WisdomTree
WT
$2.11B
$12.9K ﹤0.01%
5,528
-286
-5% -$666
ELAN icon
1711
Elanco Animal Health
ELAN
$9.21B
$12.9K ﹤0.01%
575
+261
+83% +$5.84K
PFO
1712
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$12.9K ﹤0.01%
1,300
FAF icon
1713
First American
FAF
$6.87B
$12.9K ﹤0.01%
303
+14
+5% +$594
BBH icon
1714
VanEck Biotech ETF
BBH
$349M
$12.8K ﹤0.01%
100
APA icon
1715
APA Corp
APA
$8.17B
$12.8K ﹤0.01%
3,060
+1,440
+89% +$6.02K
ICVT icon
1716
iShares Convertible Bond ETF
ICVT
$2.88B
$12.8K ﹤0.01%
235
FXG icon
1717
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$12.7K ﹤0.01%
317
-190
-37% -$7.59K
EQR icon
1718
Equity Residential
EQR
$25.4B
$12.6K ﹤0.01%
204
-663
-76% -$41K
CXO
1719
DELISTED
CONCHO RESOURCES INC.
CXO
$12.6K ﹤0.01%
294
+73
+33% +$3.13K
INCY icon
1720
Incyte
INCY
$16.2B
$12.6K ﹤0.01%
172
TAK icon
1721
Takeda Pharmaceutical
TAK
$47.7B
$12.6K ﹤0.01%
829
-70
-8% -$1.06K
EFT
1722
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$12.6K ﹤0.01%
1,226
-971
-44% -$9.95K
FTSD icon
1723
Franklin Short Duration US Government ETF
FTSD
$246M
$12.5K ﹤0.01%
132
+17
+15% +$1.61K
EWA icon
1724
iShares MSCI Australia ETF
EWA
$1.55B
$12.4K ﹤0.01%
800
BXMX icon
1725
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$12.4K ﹤0.01%
1,225