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
WWD icon
2076
Woodward
WWD
$14.5B
$26.3K ﹤0.01%
214
+38
+22% +$4.67K
VNT icon
2077
Vontier
VNT
$6.3B
$26.3K ﹤0.01%
806
-149
-16% -$4.85K
ADX icon
2078
Adams Diversified Equity Fund
ADX
$2.67B
$26.2K ﹤0.01%
1,327
+1,174
+767% +$23.2K
MSGS icon
2079
Madison Square Garden
MSGS
$5.18B
$26.2K ﹤0.01%
152
BGY icon
2080
BlackRock Enhanced International Dividend Trust
BGY
$526M
$26.2K ﹤0.01%
4,000
CORN icon
2081
Teucrium Corn Fund
CORN
$49.7M
$26.2K ﹤0.01%
1,225
SFM icon
2082
Sprouts Farmers Market
SFM
$13B
$26.2K ﹤0.01%
1,053
+614
+140% +$15.3K
WORK
2083
DELISTED
Slack Technologies, Inc.
WORK
$26.1K ﹤0.01%
590
-80
-12% -$3.54K
FXA icon
2084
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$26.1K ﹤0.01%
350
REZI icon
2085
Resideo Technologies
REZI
$5.8B
$26K ﹤0.01%
866
+500
+137% +$15K
XJH icon
2086
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
$26K ﹤0.01%
+700
New +$26K
EXD
2087
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$25.9K ﹤0.01%
+2,250
New +$25.9K
ETB
2088
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$25.9K ﹤0.01%
+1,545
New +$25.9K
EVN
2089
Eaton Vance Municipal Income Trust
EVN
$435M
$25.9K ﹤0.01%
1,847
+17
+0.9% +$238
DMTK
2090
DELISTED
DermTech, Inc. Common Stock
DMTK
$25.9K ﹤0.01%
622
-340
-35% -$14.1K
PXH icon
2091
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$25.8K ﹤0.01%
1,104
+12
+1% +$280
FNK icon
2092
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$25.8K ﹤0.01%
580
-2,040
-78% -$90.7K
EVR icon
2093
Evercore
EVR
$13.4B
$25.8K ﹤0.01%
183
-130
-42% -$18.3K
WAB icon
2094
Wabtec
WAB
$32.6B
$25.7K ﹤0.01%
312
+13
+4% +$1.07K
WKC icon
2095
World Kinect Corp
WKC
$1.4B
$25.7K ﹤0.01%
810
-14
-2% -$444
ADC icon
2096
Agree Realty
ADC
$8.1B
$25.6K ﹤0.01%
364
+3
+0.8% +$211
YOLO icon
2097
AdvisorShares Pure Cannabis ETF
YOLO
$40.6M
$25.6K ﹤0.01%
1,215
+89
+8% +$1.88K
DXC icon
2098
DXC Technology
DXC
$2.51B
$25.5K ﹤0.01%
654
-17
-3% -$662
OZK icon
2099
Bank OZK
OZK
$5.89B
$25.4K ﹤0.01%
602
+5
+0.8% +$211
FTS icon
2100
Fortis
FTS
$24.8B
$25.4K ﹤0.01%
572