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
CARE icon
2301
Carter Bankshares
CARE
$450M
$16.3K ﹤0.01%
1,300
URBN icon
2302
Urban Outfitters
URBN
$6.07B
$16.2K ﹤0.01%
394
+289
+275% +$11.9K
IPAY icon
2303
Amplify Mobile Payments ETF
IPAY
$270M
$16.2K ﹤0.01%
230
MGIC
2304
Magic Software Enterprises
MGIC
$1B
$16.2K ﹤0.01%
+1,000
New +$16.2K
CRNC icon
2305
Cerence
CRNC
$450M
$16K ﹤0.01%
150
SMOG icon
2306
VanEck Low Carbon Energy ETF
SMOG
$124M
$16K ﹤0.01%
99
+86
+662% +$13.9K
FRT icon
2307
Federal Realty Investment Trust
FRT
$8.77B
$15.9K ﹤0.01%
136
LTCH
2308
DELISTED
Latch, Inc. Common Stock
LTCH
$15.9K ﹤0.01%
1,295
+936
+261% +$11.5K
JQC icon
2309
Nuveen Credit Strategies Income Fund
JQC
$751M
$15.9K ﹤0.01%
2,350
+28
+1% +$189
CLDR
2310
DELISTED
Cloudera, Inc.
CLDR
$15.9K ﹤0.01%
1,000
JHEM icon
2311
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
$15.8K ﹤0.01%
500
MBSD icon
2312
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
$15.8K ﹤0.01%
670
DISCK
2313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.8K ﹤0.01%
544
-43
-7% -$1.25K
VCF
2314
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$15.8K ﹤0.01%
1,051
FFHG
2315
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$15.7K ﹤0.01%
+442
New +$15.7K
IYLD icon
2316
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$15.7K ﹤0.01%
650
DCI icon
2317
Donaldson
DCI
$9.42B
$15.7K ﹤0.01%
246
-37
-13% -$2.35K
PDBC icon
2318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$15.6K ﹤0.01%
+778
New +$15.6K
CCEP icon
2319
Coca-Cola Europacific Partners
CCEP
$40.7B
$15.6K ﹤0.01%
263
-50
-16% -$2.97K
CRUS icon
2320
Cirrus Logic
CRUS
$6B
$15.6K ﹤0.01%
183
ULTA icon
2321
Ulta Beauty
ULTA
$23.1B
$15.6K ﹤0.01%
45
-10
-18% -$3.46K
GH icon
2322
Guardant Health
GH
$6.85B
$15.5K ﹤0.01%
125
FEMB icon
2323
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$15.5K ﹤0.01%
444
CHGX
2324
DELISTED
AXS Change Finance ESG ETF
CHGX
$15.4K ﹤0.01%
+468
New +$15.4K
MCR
2325
MFS Charter Income Trust
MCR
$272M
$15.4K ﹤0.01%
1,765