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
FXD icon
2401
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$12.6K ﹤0.01%
207
+111
+116% +$6.74K
PIM
2402
Putnam Master Intermediate Income Trust
PIM
$169M
$12.6K ﹤0.01%
3,000
NBR icon
2403
Nabors Industries
NBR
$617M
$12.6K ﹤0.01%
110
MBIO icon
2404
Mustang Bio
MBIO
$11.4M
$12.5K ﹤0.01%
5
FXI icon
2405
iShares China Large-Cap ETF
FXI
$6.92B
$12.5K ﹤0.01%
270
-100
-27% -$4.63K
DCOM icon
2406
Dime Community Bancshares
DCOM
$1.35B
$12.5K ﹤0.01%
371
TEVA icon
2407
Teva Pharmaceuticals
TEVA
$22.9B
$12.4K ﹤0.01%
1,257
-492
-28% -$4.87K
PBD icon
2408
Invesco Global Clean Energy ETF
PBD
$83.1M
$12.4K ﹤0.01%
400
INDY icon
2409
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$12.4K ﹤0.01%
265
WSR
2410
Whitestone REIT
WSR
$664M
$12.4K ﹤0.01%
1,500
SPR icon
2411
Spirit AeroSystems
SPR
$4.54B
$12.4K ﹤0.01%
262
+32
+14% +$1.51K
FQAL icon
2412
Fidelity Quality Factor ETF
FQAL
$1.11B
$12.4K ﹤0.01%
250
RODM icon
2413
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$12.3K ﹤0.01%
402
+323
+409% +$9.92K
USL icon
2414
United States 12 Month Oil Fund,
USL
$42.8M
$12.3K ﹤0.01%
+481
New +$12.3K
BSJP icon
2415
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$12.3K ﹤0.01%
497
WGO icon
2416
Winnebago Industries
WGO
$949M
$12.2K ﹤0.01%
180
IBP icon
2417
Installed Building Products
IBP
$7.27B
$12.2K ﹤0.01%
100
BUI icon
2418
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$12.2K ﹤0.01%
475
FLEX icon
2419
Flex
FLEX
$21.4B
$12.2K ﹤0.01%
908
-327
-26% -$4.4K
LAND
2420
Gladstone Land Corp
LAND
$321M
$12.2K ﹤0.01%
508
+120
+31% +$2.89K
BSJO
2421
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.2K ﹤0.01%
485
BRG
2422
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.2K ﹤0.01%
1,200
EQAL icon
2423
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$12.2K ﹤0.01%
267
EWZ icon
2424
iShares MSCI Brazil ETF
EWZ
$5.55B
$12.2K ﹤0.01%
300
TEF icon
2425
Telefonica
TEF
$30.3B
$12.2K ﹤0.01%
2,771
-139
-5% -$609