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
IVOO icon
1851
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$9.05K ﹤0.01%
186
-92
-33% -$4.48K
QCLN icon
1852
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$464M
$9.02K ﹤0.01%
450
+318
+241% +$6.38K
PK icon
1853
Park Hotels & Resorts
PK
$2.41B
$9.02K ﹤0.01%
1,140
ONC
1854
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$8.99K ﹤0.01%
73
+30
+70% +$3.69K
MNA icon
1855
IQ ARB Merger Arbitrage ETF
MNA
$257M
$8.98K ﹤0.01%
298
+73
+32% +$2.2K
UVE icon
1856
Universal Insurance Holdings
UVE
$714M
$8.96K ﹤0.01%
500
DNOV icon
1857
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$8.94K ﹤0.01%
+317
New +$8.94K
IDCC icon
1858
InterDigital
IDCC
$8.52B
$8.93K ﹤0.01%
200
GCI icon
1859
Gannett
GCI
$625M
$8.92K ﹤0.01%
6,027
TOLZ icon
1860
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$8.89K ﹤0.01%
252
HPI
1861
John Hancock Preferred Income Fund
HPI
$453M
$8.84K ﹤0.01%
550
-1,900
-78% -$30.5K
MSD
1862
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$8.8K ﹤0.01%
1,150
OMF icon
1863
OneMain Financial
OMF
$7.27B
$8.8K ﹤0.01%
460
FCOM icon
1864
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$8.71K ﹤0.01%
+300
New +$8.71K
EWM icon
1865
iShares MSCI Malaysia ETF
EWM
$245M
$8.7K ﹤0.01%
375
-175
-32% -$4.06K
GH icon
1866
Guardant Health
GH
$6.77B
$8.7K ﹤0.01%
125
ESE icon
1867
ESCO Technologies
ESE
$5.43B
$8.65K ﹤0.01%
114
-103
-47% -$7.82K
CZR icon
1868
Caesars Entertainment
CZR
$5.36B
$8.64K ﹤0.01%
600
-1,423
-70% -$20.5K
PUK icon
1869
Prudential
PUK
$35.8B
$8.62K ﹤0.01%
359
-85
-19% -$2.04K
SRCL
1870
DELISTED
Stericycle Inc
SRCL
$8.6K ﹤0.01%
177
-1,300
-88% -$63.2K
LADR
1871
Ladder Capital
LADR
$1.47B
$8.57K ﹤0.01%
1,809
-4,600
-72% -$21.8K
CHKP icon
1872
Check Point Software Technologies
CHKP
$21B
$8.55K ﹤0.01%
85
-32
-27% -$3.22K
GDXJ icon
1873
VanEck Junior Gold Miners ETF
GDXJ
$7.68B
$8.54K ﹤0.01%
+304
New +$8.54K
S
1874
DELISTED
Sprint Corporation
S
$8.54K ﹤0.01%
991
+170
+21% +$1.47K
UFO icon
1875
Procure Space ETF
UFO
$116M
$8.54K ﹤0.01%
+500
New +$8.54K