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
EME icon
1901
Emcor
EME
$28.2B
$36.3K ﹤0.01%
295
+142
+93% +$17.5K
AGD
1902
abrdn Global Dynamic Dividend Fund
AGD
$317M
$36K ﹤0.01%
3,000
EXR icon
1903
Extra Space Storage
EXR
$31.2B
$35.9K ﹤0.01%
219
HOG icon
1904
Harley-Davidson
HOG
$3.63B
$35.7K ﹤0.01%
780
+2
+0.3% +$92
AOR icon
1905
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$35.7K ﹤0.01%
638
-17,803
-97% -$997K
BSJN
1906
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$35.7K ﹤0.01%
1,400
SAVE
1907
DELISTED
Spirit Airlines, Inc.
SAVE
$35.6K ﹤0.01%
1,168
+250
+27% +$7.61K
VMC icon
1908
Vulcan Materials
VMC
$39B
$35.5K ﹤0.01%
204
VMI icon
1909
Valmont Industries
VMI
$7.37B
$35.4K ﹤0.01%
150
+60
+67% +$14.2K
MLPA icon
1910
Global X MLP ETF
MLPA
$1.83B
$35.4K ﹤0.01%
915
BBJP icon
1911
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$35.4K ﹤0.01%
626
-276
-31% -$15.6K
GRWG icon
1912
GrowGeneration
GRWG
$103M
$35.4K ﹤0.01%
735
-18
-2% -$866
NOVT icon
1913
Novanta
NOVT
$4.12B
$35.3K ﹤0.01%
262
+103
+65% +$13.9K
AOK icon
1914
iShares Core Conservative Allocation ETF
AOK
$639M
$35.3K ﹤0.01%
887
ELS icon
1915
Equity Lifestyle Properties
ELS
$11.9B
$35.2K ﹤0.01%
474
SUPN icon
1916
Supernus Pharmaceuticals
SUPN
$2.55B
$35.2K ﹤0.01%
+1,143
New +$35.2K
RWO icon
1917
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$35.1K ﹤0.01%
681
-435
-39% -$22.4K
FHLC icon
1918
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$34.9K ﹤0.01%
548
+155
+39% +$9.88K
TEAM icon
1919
Atlassian
TEAM
$45.9B
$34.9K ﹤0.01%
136
+43
+46% +$11K
MNRO icon
1920
Monro
MNRO
$519M
$34.8K ﹤0.01%
549
+2
+0.4% +$127
MCBC
1921
DELISTED
Macatawa Bank Corp
MCBC
$34.8K ﹤0.01%
3,980
NEOG icon
1922
Neogen
NEOG
$1.19B
$34.8K ﹤0.01%
756
+262
+53% +$12.1K
NAUT icon
1923
Nautilus Biotechnolgy
NAUT
$91M
$34.7K ﹤0.01%
3,440
WOOF icon
1924
Petco
WOOF
$970M
$34.7K ﹤0.01%
1,550
IAGG icon
1925
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$34.7K ﹤0.01%
629