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
RBC icon
1876
RBC Bearings
RBC
$11.8B
$38.3K ﹤0.01%
192
+5
+3% +$997
PVG
1877
DELISTED
PRETIUM RESOURCES INC.
PVG
$38.2K ﹤0.01%
4,000
-6,000
-60% -$57.4K
XITK icon
1878
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
$38.2K ﹤0.01%
169
IWX icon
1879
iShares Russell Top 200 Value ETF
IWX
$2.82B
$38.2K ﹤0.01%
575
+567
+7,088% +$37.7K
DWAS icon
1880
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$38.2K ﹤0.01%
425
PJAN icon
1881
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$38K ﹤0.01%
1,170
GPC icon
1882
Genuine Parts
GPC
$19.7B
$38K ﹤0.01%
300
-3
-1% -$380
CNDT icon
1883
Conduent
CNDT
$445M
$37.7K ﹤0.01%
5,027
BSCN
1884
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$37.7K ﹤0.01%
1,735
ELF icon
1885
e.l.f. Beauty
ELF
$7.67B
$37.4K ﹤0.01%
1,377
+517
+60% +$14K
BMRN icon
1886
BioMarin Pharmaceuticals
BMRN
$10.4B
$37.2K ﹤0.01%
446
+31
+7% +$2.59K
GWX icon
1887
SPDR S&P International Small Cap ETF
GWX
$789M
$37K ﹤0.01%
956
+256
+37% +$9.9K
PFG icon
1888
Principal Financial Group
PFG
$18.4B
$36.9K ﹤0.01%
584
-97
-14% -$6.12K
DS
1889
DELISTED
Drive Shack Inc.
DS
$36.8K ﹤0.01%
11,121
+8,700
+359% +$28.8K
XSHQ icon
1890
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$36.8K ﹤0.01%
1,000
NIE
1891
Virtus Equity & Convertible Income Fund
NIE
$691M
$36.6K ﹤0.01%
1,212
+6
+0.5% +$181
SNA icon
1892
Snap-on
SNA
$17.4B
$36.6K ﹤0.01%
164
+2
+1% +$447
FSR
1893
DELISTED
Fisker Inc.
FSR
$36.6K ﹤0.01%
1,900
-150
-7% -$2.89K
HRZN icon
1894
Horizon Technology Finance
HRZN
$291M
$36.6K ﹤0.01%
2,120
LEO
1895
BNY Mellon Strategic Municipals
LEO
$385M
$36.6K ﹤0.01%
4,079
AAON icon
1896
Aaon
AAON
$6.7B
$36.5K ﹤0.01%
875
-30
-3% -$1.25K
XPEV icon
1897
XPeng
XPEV
$19.9B
$36.5K ﹤0.01%
821
+230
+39% +$10.2K
FRI icon
1898
First Trust S&P REIT Index Fund
FRI
$157M
$36.4K ﹤0.01%
1,297
FEP icon
1899
First Trust Europe AlphaDEX Fund
FEP
$341M
$36.4K ﹤0.01%
852
-4
-0.5% -$171
ERIE icon
1900
Erie Indemnity
ERIE
$17.7B
$36.4K ﹤0.01%
188