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
SAIA icon
1751
Saia
SAIA
$8.33B
$47.3K ﹤0.01%
226
+41
+22% +$8.59K
LAD icon
1752
Lithia Motors
LAD
$8.56B
$47.1K ﹤0.01%
137
-12
-8% -$4.12K
CIF
1753
MFS Intermediate High Income Fund
CIF
$31.9M
$46.9K ﹤0.01%
14,000
CNRG icon
1754
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
$46.9K ﹤0.01%
443
+22
+5% +$2.33K
QTS
1755
DELISTED
QTS REALTY TRUST, INC.
QTS
$46.8K ﹤0.01%
606
+206
+52% +$15.9K
QSR icon
1756
Restaurant Brands International
QSR
$20.6B
$46.5K ﹤0.01%
722
+337
+88% +$21.7K
SUSC icon
1757
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$46.5K ﹤0.01%
1,678
+1,037
+162% +$28.7K
BLD icon
1758
TopBuild
BLD
$11.7B
$46.5K ﹤0.01%
235
+17
+8% +$3.36K
ADAM
1759
Adamas Trust, Inc. Common Stock
ADAM
$644M
$46.4K ﹤0.01%
2,593
+250
+11% +$4.47K
URA icon
1760
Global X Uranium ETF
URA
$4.29B
$46.3K ﹤0.01%
2,186
+986
+82% +$20.9K
MGNI icon
1761
Magnite
MGNI
$3.4B
$46.3K ﹤0.01%
1,368
+580
+74% +$19.6K
CAH icon
1762
Cardinal Health
CAH
$36.4B
$46.2K ﹤0.01%
810
-7,466
-90% -$426K
FITB icon
1763
Fifth Third Bancorp
FITB
$30.2B
$46.1K ﹤0.01%
1,207
EIX icon
1764
Edison International
EIX
$21.6B
$46.1K ﹤0.01%
797
+26
+3% +$1.5K
WNS icon
1765
WNS Holdings
WNS
$3.25B
$46K ﹤0.01%
576
+153
+36% +$12.2K
CACI icon
1766
CACI
CACI
$10.9B
$45.9K ﹤0.01%
180
VLU icon
1767
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$45.9K ﹤0.01%
+313
New +$45.9K
HASI icon
1768
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$45.8K ﹤0.01%
816
+50
+7% +$2.81K
SPTI icon
1769
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$45.7K ﹤0.01%
1,412
-1,604
-53% -$51.9K
SMAR
1770
DELISTED
Smartsheet Inc.
SMAR
$45.6K ﹤0.01%
631
+6
+1% +$434
IAT icon
1771
iShares US Regional Banks ETF
IAT
$651M
$45.6K ﹤0.01%
792
+244
+45% +$14K
RVNU icon
1772
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$45.5K ﹤0.01%
1,540
+7
+0.5% +$207
AGZ icon
1773
iShares Agency Bond ETF
AGZ
$617M
$45.5K ﹤0.01%
384
+120
+45% +$14.2K
INDT
1774
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$45.4K ﹤0.01%
692
+206
+42% +$13.5K
HALO icon
1775
Halozyme
HALO
$8.99B
$45.4K ﹤0.01%
+1,000
New +$45.4K