APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.06B
AUM Growth
+$252M
Cap. Flow
+$157M
Cap. Flow %
14.8%
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYX icon
201
Paychex
PAYX
$48.3B
$1.12M 0.11%
13,986
+578
+4% +$46.4K
PCY icon
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$1.12M 0.11%
40,030
+86
+0.2% +$2.41K
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.09M 0.1%
19,364
+250
+1% +$14.1K
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
$1.09M 0.1%
35,990
PYPL icon
205
PayPal
PYPL
$64.9B
$1.08M 0.1%
10,424
+555
+6% +$57.6K
JHMM icon
206
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.07M 0.1%
30,318
+155
+0.5% +$5.45K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$103B
$1.06M 0.1%
20,387
+2,104
+12% +$109K
BMY icon
208
Bristol-Myers Squibb
BMY
$96.1B
$1.06M 0.1%
22,172
+2,597
+13% +$124K
NEE icon
209
NextEra Energy, Inc.
NEE
$144B
$1.05M 0.1%
21,624
+3,872
+22% +$187K
ABBV icon
210
AbbVie
ABBV
$370B
$1.03M 0.1%
12,825
-390
-3% -$31.4K
JNK icon
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.03M 0.1%
9,507
+4,617
+94% +$498K
TT icon
212
Trane Technologies
TT
$90.5B
$1.03M 0.1%
9,501
+3,785
+66% +$409K
MPW icon
213
Medical Properties Trust
MPW
$2.73B
$1.02M 0.1%
54,915
+52,187
+1,913% +$966K
FIVE icon
214
Five Below
FIVE
$7.86B
$999K 0.09%
8,041
+525
+7% +$65.2K
BIL icon
215
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$997K 0.09%
10,882
-7,109
-40% -$651K
HR icon
216
Healthcare Realty
HR
$6.46B
$991K 0.09%
34,657
-215
-0.6% -$6.15K
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$1.96B
$984K 0.09%
20,155
-1,639
-8% -$80K
FMB icon
218
First Trust Managed Municipal ETF
FMB
$1.88B
$969K 0.09%
18,002
+1,790
+11% +$96.4K
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$968K 0.09%
27,054
+1,279
+5% +$45.8K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$959K 0.09%
8,710
+674
+8% +$74.2K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$951K 0.09%
12,118
+6,510
+116% +$511K
BWX icon
222
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$946K 0.09%
33,906
+993
+3% +$27.7K
FI icon
223
Fiserv
FI
$73.8B
$942K 0.09%
10,670
+410
+4% +$36.2K
CSX icon
224
CSX Corp
CSX
$60.4B
$937K 0.09%
37,569
+1,350
+4% +$33.7K
STZ icon
225
Constellation Brands
STZ
$25.7B
$934K 0.09%
5,325
+1,184
+29% +$208K