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
GHYG icon
2226
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$19.7K ﹤0.01%
+387
New +$19.7K
KGC icon
2227
Kinross Gold
KGC
$28.4B
$19.7K ﹤0.01%
3,099
IPG icon
2228
Interpublic Group of Companies
IPG
$9.67B
$19.7K ﹤0.01%
605
-572
-49% -$18.6K
LEAD icon
2229
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
$19.6K ﹤0.01%
365
ERJ icon
2230
Embraer
ERJ
$10.5B
$19.6K ﹤0.01%
1,292
+292
+29% +$4.42K
FLC
2231
Flaherty & Crumrine Total Return Fund
FLC
$183M
$19.5K ﹤0.01%
800
-12
-1% -$293
XLG icon
2232
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$19.5K ﹤0.01%
600
+100
+20% +$3.25K
JRO
2233
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$19.5K ﹤0.01%
+2,000
New +$19.5K
IDNA icon
2234
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$19.5K ﹤0.01%
375
HYXU icon
2235
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$19.5K ﹤0.01%
+346
New +$19.5K
VUZI icon
2236
Vuzix
VUZI
$172M
$19.5K ﹤0.01%
1,060
+50
+5% +$918
ROSC icon
2237
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
$19.4K ﹤0.01%
494
ASTH icon
2238
Astrana Health
ASTH
$1.38B
$19.3K ﹤0.01%
+308
New +$19.3K
BXMX icon
2239
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$19.3K ﹤0.01%
1,345
+21
+2% +$302
NAVI icon
2240
Navient
NAVI
$1.28B
$19.3K ﹤0.01%
1,000
HRC
2241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.3K ﹤0.01%
170
-15
-8% -$1.7K
OSK icon
2242
Oshkosh
OSK
$8.77B
$19.2K ﹤0.01%
154
+19
+14% +$2.37K
EIGR
2243
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$19.2K ﹤0.01%
75
SPMO icon
2244
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$19.2K ﹤0.01%
+323
New +$19.2K
FOX icon
2245
Fox Class B
FOX
$23.5B
$19.1K ﹤0.01%
544
EFT
2246
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$19.1K ﹤0.01%
1,329
+18
+1% +$259
CHX
2247
DELISTED
ChampionX
CHX
$19.1K ﹤0.01%
744
+27
+4% +$693
EZA icon
2248
iShares MSCI South Africa ETF
EZA
$442M
$19.1K ﹤0.01%
390
REGI
2249
DELISTED
Renewable Energy Group, Inc.
REGI
$19K ﹤0.01%
305
IEME
2250
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$19K ﹤0.01%
491