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
STX icon
2101
Seagate
STX
$41.7B
$25.3K ﹤0.01%
288
PMT
2102
PennyMac Mortgage Investment
PMT
$1.07B
$25.3K ﹤0.01%
1,201
+10
+0.8% +$211
SUSB icon
2103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$25.3K ﹤0.01%
971
+927
+2,107% +$24.1K
PRIM icon
2104
Primoris Services
PRIM
$6.59B
$25.3K ﹤0.01%
859
+525
+157% +$15.5K
FERG icon
2105
Ferguson
FERG
$42.5B
$25.3K ﹤0.01%
182
VVX icon
2106
V2X
VVX
$1.7B
$25.2K ﹤0.01%
530
+204
+63% +$9.71K
AOA icon
2107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$25.2K ﹤0.01%
357
+22
+7% +$1.55K
USXF icon
2108
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$25.1K ﹤0.01%
692
+588
+565% +$21.3K
RYN icon
2109
Rayonier
RYN
$4.05B
$24.9K ﹤0.01%
729
+210
+40% +$7.18K
PLAY icon
2110
Dave & Buster's
PLAY
$817M
$24.9K ﹤0.01%
613
MUST icon
2111
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$24.9K ﹤0.01%
1,100
CQQQ icon
2112
Invesco China Technology ETF
CQQQ
$1.5B
$24.8K ﹤0.01%
295
EJAN icon
2113
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$24.8K ﹤0.01%
799
GCC icon
2114
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$24.8K ﹤0.01%
1,118
+50
+5% +$1.11K
CRAK icon
2115
VanEck Oil Refiners ETF
CRAK
$27.1M
$24.7K ﹤0.01%
839
+229
+38% +$6.74K
GBAB
2116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$24.7K ﹤0.01%
+1,000
New +$24.7K
ATRC icon
2117
AtriCure
ATRC
$1.74B
$24.7K ﹤0.01%
311
MHD icon
2118
BlackRock MuniHoldings Fund
MHD
$611M
$24.6K ﹤0.01%
1,467
-2,474
-63% -$41.5K
STEW
2119
SRH Total Return Fund
STEW
$1.77B
$24.6K ﹤0.01%
1,817
-872
-32% -$11.8K
TUP
2120
DELISTED
Tupperware Brands Corporation
TUP
$24.6K ﹤0.01%
1,035
AIMC
2121
DELISTED
Altra Industrial Motion Corp.
AIMC
$24.6K ﹤0.01%
378
SKOR icon
2122
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
$24.5K ﹤0.01%
453
XYLD icon
2123
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$24.5K ﹤0.01%
500
JACK icon
2124
Jack in the Box
JACK
$350M
$24.5K ﹤0.01%
220
REMX icon
2125
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$24.5K ﹤0.01%
288
+130
+82% +$11K