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
DSU icon
1776
BlackRock Debt Strategies Fund
DSU
$592M
$10.8K ﹤0.01%
1,274
ESGV icon
1777
Vanguard ESG US Stock ETF
ESGV
$11.4B
$10.8K ﹤0.01%
+235
New +$10.8K
FLGT icon
1778
Fulgent Genetics
FLGT
$670M
$10.8K ﹤0.01%
+1,000
New +$10.8K
RUTH
1779
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.7K ﹤0.01%
1,600
-232
-13% -$1.55K
RPM icon
1780
RPM International
RPM
$16.2B
$10.7K ﹤0.01%
179
LBRDK icon
1781
Liberty Broadband Class C
LBRDK
$8.69B
$10.6K ﹤0.01%
96
-731
-88% -$80.9K
APTV icon
1782
Aptiv
APTV
$18B
$10.6K ﹤0.01%
215
+71
+49% +$3.5K
BSJP icon
1783
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$10.6K ﹤0.01%
497
JGH icon
1784
Nuveen Global High Income Fund
JGH
$315M
$10.5K ﹤0.01%
943
-1,288
-58% -$14.4K
FOX icon
1785
Fox Class B
FOX
$23.5B
$10.5K ﹤0.01%
460
INFY icon
1786
Infosys
INFY
$70.3B
$10.5K ﹤0.01%
1,281
+129
+11% +$1.06K
ALB icon
1787
Albemarle
ALB
$8.94B
$10.5K ﹤0.01%
186
-78
-30% -$4.39K
EWL icon
1788
iShares MSCI Switzerland ETF
EWL
$1.33B
$10.4K ﹤0.01%
295
UNM icon
1789
Unum
UNM
$12.8B
$10.4K ﹤0.01%
691
X
1790
DELISTED
US Steel
X
$10.4K ﹤0.01%
1,642
-25,096
-94% -$158K
INGR icon
1791
Ingredion
INGR
$8.09B
$10.3K ﹤0.01%
137
-139
-50% -$10.5K
NFRA icon
1792
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$10.3K ﹤0.01%
239
+1
+0.4% +$43
LEN icon
1793
Lennar Class A
LEN
$35.6B
$10.3K ﹤0.01%
279
+72
+35% +$2.66K
PHYS icon
1794
Sprott Physical Gold
PHYS
$13B
$10.3K ﹤0.01%
786
VOOV icon
1795
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$10.3K ﹤0.01%
110
RPAI
1796
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.3K ﹤0.01%
1,984
+1,447
+269% +$7.48K
CAH icon
1797
Cardinal Health
CAH
$36.4B
$10.2K ﹤0.01%
213
-68
-24% -$3.26K
JLL icon
1798
Jones Lang LaSalle
JLL
$14.8B
$10.2K ﹤0.01%
101
+6
+6% +$606
RLJ.PRA icon
1799
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
$10.2K ﹤0.01%
581
NSL
1800
DELISTED
NUVEEN SENIOR INCM FD
NSL
$10.2K ﹤0.01%
2,300