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
AAN.A
1751
DELISTED
AARON'S INC CL-A
AAN.A
$11.4K ﹤0.01%
500
+50
+11% +$1.14K
QWLD icon
1752
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$11.3K ﹤0.01%
164
-1,371
-89% -$94.5K
LGIH icon
1753
LGI Homes
LGIH
$1.39B
$11.3K ﹤0.01%
250
-61
-20% -$2.75K
AUY
1754
DELISTED
Yamana Gold, Inc.
AUY
$11.3K ﹤0.01%
4,104
+132
+3% +$363
AUPH icon
1755
Aurinia Pharmaceuticals
AUPH
$1.68B
$11.3K ﹤0.01%
776
KBH icon
1756
KB Home
KBH
$4.48B
$11.3K ﹤0.01%
622
+546
+718% +$9.88K
BLCN icon
1757
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
$11.2K ﹤0.01%
523
+56
+12% +$1.2K
ERIC icon
1758
Ericsson
ERIC
$26.4B
$11.1K ﹤0.01%
1,372
+259
+23% +$2.1K
FHLC icon
1759
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$11.1K ﹤0.01%
258
+224
+659% +$9.63K
EZA icon
1760
iShares MSCI South Africa ETF
EZA
$442M
$11.1K ﹤0.01%
390
BUI icon
1761
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$11.1K ﹤0.01%
650
-700
-52% -$11.9K
FTEC icon
1762
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$11K ﹤0.01%
176
-85
-33% -$5.33K
MGM icon
1763
MGM Resorts International
MGM
$9.4B
$11K ﹤0.01%
935
+72
+8% +$849
SAM icon
1764
Boston Beer
SAM
$2.36B
$11K ﹤0.01%
30
DIEM icon
1765
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
$11K ﹤0.01%
500
DECK icon
1766
Deckers Outdoor
DECK
$17.6B
$11K ﹤0.01%
492
JMM icon
1767
Nuveen Multi-Market Income Fund
JMM
$60.7M
$11K ﹤0.01%
1,800
IVZ icon
1768
Invesco
IVZ
$10B
$10.9K ﹤0.01%
1,205
-51
-4% -$463
DMO
1769
Western Asset Mortgage Opportunity Fund
DMO
$136M
$10.9K ﹤0.01%
850
+12
+1% +$154
HLT icon
1770
Hilton Worldwide
HLT
$64.6B
$10.9K ﹤0.01%
159
-1,456
-90% -$99.4K
CTSO icon
1771
Cytosorbents Corp
CTSO
$58.9M
$10.8K ﹤0.01%
1,400
GSLC icon
1772
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$10.8K ﹤0.01%
207
-778
-79% -$40.6K
PRSP
1773
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.8K ﹤0.01%
592
WHR icon
1774
Whirlpool
WHR
$5.15B
$10.8K ﹤0.01%
126
+10
+9% +$856
BSJO
1775
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.8K ﹤0.01%
485