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
PODD icon
2001
Insulet
PODD
$24B
$30.5K ﹤0.01%
111
+19
+21% +$5.22K
EVV
2002
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$30.4K ﹤0.01%
2,296
+1,275
+125% +$16.9K
KAPR icon
2003
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$30.4K ﹤0.01%
+1,100
New +$30.4K
WTPI
2004
WisdomTree Equity Premium Income Fund
WTPI
$302M
$30.4K ﹤0.01%
958
+115
+14% +$3.65K
ICSH icon
2005
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$30.3K ﹤0.01%
599
+520
+658% +$26.3K
ACWX icon
2006
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$30.2K ﹤0.01%
525
+35
+7% +$2.01K
MDLA
2007
DELISTED
Medallia, Inc.
MDLA
$30.1K ﹤0.01%
891
-566
-39% -$19.1K
BWZ icon
2008
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
$30.1K ﹤0.01%
947
ACHC icon
2009
Acadia Healthcare
ACHC
$1.98B
$30.1K ﹤0.01%
+479
New +$30.1K
SPFF icon
2010
Global X SuperIncome Preferred ETF
SPFF
$137M
$30K ﹤0.01%
2,486
+35
+1% +$422
RACE icon
2011
Ferrari
RACE
$85.3B
$29.9K ﹤0.01%
145
-30
-17% -$6.19K
LSXMK
2012
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.9K ﹤0.01%
831
UTZ icon
2013
Utz Brands
UTZ
$1.08B
$29.9K ﹤0.01%
1,370
+58
+4% +$1.26K
VG
2014
DELISTED
Vonage Holdings Corporation
VG
$29.8K ﹤0.01%
2,067
SAIC icon
2015
Saic
SAIC
$4.78B
$29.7K ﹤0.01%
339
-15
-4% -$1.32K
FDRR icon
2016
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
$29.7K ﹤0.01%
703
+4
+0.6% +$169
JLL icon
2017
Jones Lang LaSalle
JLL
$14.9B
$29.7K ﹤0.01%
152
+5
+3% +$977
EFX icon
2018
Equifax
EFX
$31.6B
$29.7K ﹤0.01%
124
+20
+19% +$4.79K
LOB icon
2019
Live Oak Bancshares
LOB
$1.67B
$29.5K ﹤0.01%
500
ORLY icon
2020
O'Reilly Automotive
ORLY
$90.2B
$29.4K ﹤0.01%
780
-120
-13% -$4.53K
KORP icon
2021
American Century Diversified Corporate Bond ETF
KORP
$575M
$29.4K ﹤0.01%
560
OLLI icon
2022
Ollie's Bargain Outlet
OLLI
$8.35B
$29.3K ﹤0.01%
348
BYOB
2023
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$29.2K ﹤0.01%
750
-12,056
-94% -$470K
CPRI icon
2024
Capri Holdings
CPRI
$2.58B
$29.2K ﹤0.01%
511
+286
+127% +$16.4K
WHR icon
2025
Whirlpool
WHR
$5.03B
$28.9K ﹤0.01%
133
-10
-7% -$2.18K